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Cash Flow Statement

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MPX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 1.98M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 444K
Excess tax benefits for share-based payment -284K
Deferred income tax benefit 223K
(Increase) decrease in assets:
Accounts receivable -979K
Inventories 2.31M
Prepaid expenses and other current assets 646K
Income taxes receivable 276K
Other non-current assets -213K
Increase (decrease) in liabilities:
Accounts payable 2.84M
Income taxes payable 312K
Accrued expenses and other liabilities 1.74M
Other long-term liabilities -133K
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -102K
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 284K
Cash paid for common stock purchased and retired -845K
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents 3.55M
Cash and cash equivalents at beginning of period 5.11M
Cash and cash equivalents at end of period 8.66M
Supplemental information:
Income tax payments (refunds), net 100K