More on MPX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/28/16 *Est.)
- Ex-Dividend (2/8/2016)

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 10.46M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 1.48M
Excess tax benefits for share-based payment -221K
Deferred income tax benefit 453K
(Increase) decrease in assets:
Accounts receivable -1.59M
Inventories -3.49M
Prepaid expenses and other current assets -120K
Income taxes receivable -590K
Other non-current assets 95K
Increase (decrease) in liabilities:
Accounts payable 5.51M
Income taxes payable 374K
Accrued expenses and other liabilities 202K
Other long-term liabilities -522K
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -3.6M
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 221K
Cash paid for common stock purchased and retired -2.11M
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents 5.04M
Cash and cash equivalents at beginning of period 4.07M
Cash and cash equivalents at end of period 9.11M
Supplemental information:
Income tax payments (refunds), net 4.76M