More on MPX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MPX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 7.53M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 1.7M
Excess tax benefits for share-based payment -136K
Deferred income tax benefit 78K
(Increase) decrease in assets:
Accounts receivable -227K
Inventories -700K
Prepaid expenses and other current assets -232K
Income taxes receivable -298K
Other non-current assets -184K
Increase (decrease) in liabilities:
Accounts payable 1.32M
Income taxes payable 134K
Accrued expenses and other liabilities
Other long-term liabilities 186K
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -521K
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 136K
Cash paid for common stock purchased and retired -576K
Proceeds received upon exercise of stock options 0
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents 3.47M
Cash and cash equivalents at beginning of period 1.65M
Cash and cash equivalents at end of period 5.11M
Supplemental information:
Income tax payments (refunds), net