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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (7/23/15 *Est.)

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MPX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 2.93M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 487K
Excess tax benefits for share-based payment -185K
Deferred income tax benefit 586K
(Increase) decrease in assets:
Accounts receivable -3.04M
Inventories -1.59M
Prepaid expenses and other current assets 522K
Income taxes receivable -243K
Other non-current assets -80K
Increase (decrease) in liabilities:
Accounts payable 4.93M
Income taxes payable 222K
Accrued expenses and other liabilities 1.12M
Other long-term liabilities -348K
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -804K
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 185K
Cash paid for common stock purchased and retired -868K
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents 5.1M
Cash and cash equivalents at beginning of period 4.07M
Cash and cash equivalents at end of period 9.18M
Supplemental information:
Income tax payments (refunds), net 875K