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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/29/15 *Est.)
- Ex-Dividend (8/6/2015)

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MPX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 7.36M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 984K
Excess tax benefits for share-based payment -203K
Deferred income tax benefit 420K
(Increase) decrease in assets:
Accounts receivable -2.21M
Inventories -1.32M
Prepaid expenses and other current assets -158K
Income taxes receivable 123K
Other non-current assets -116K
Increase (decrease) in liabilities:
Accounts payable 5.63M
Income taxes payable 624K
Accrued expenses and other liabilities 831K
Other long-term liabilities -281K
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -2.96M
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Net cash used for investing activities
FINANCING ACTIVITIES
Excess tax benefit for share-based payments 203K
Cash paid for common stock purchased and retired -2M
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents 5.24M
Cash and cash equivalents at beginning of period 4.07M
Cash and cash equivalents at end of period 9.31M
Supplemental information:
Income tax payments (refunds), net 2.37M