More on MPX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+16.7% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/16)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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MPX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 3.92M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 1.17M
Excess tax benefits for share-based payment -151K
Deferred income tax benefit 897K
(Increase) decrease in assets:
Accounts receivable -4.96M
Inventories 981K
Prepaid expenses and other current assets 770K
Income taxes receivable -107K
Other non-current assets -424K
Increase (decrease) in liabilities:
Accounts payable 6.74M
Income taxes payable 181K
Accrued expenses and other liabilities 1.28M
Other long-term liabilities -1.4M
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -324K
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 151K
Cash paid for common stock purchased and retired -662K
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents 254K
Cash and cash equivalents at beginning of period 7.99M
Cash and cash equivalents at end of period 8.24M
Supplemental information:
Income tax payments (refunds), net 844K