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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 4.99M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 904K
Excess tax benefits for share-based payment -298K
Deferred income tax benefit -170K
(Increase) decrease in assets:
Accounts receivable -2.35M
Inventories 3.68M
Prepaid expenses and other current assets 229K
Income taxes receivable 692K
Other non-current assets -352K
Increase (decrease) in liabilities:
Accounts payable -1.09M
Income taxes payable 528K
Accrued expenses and other liabilities 63K
Other long-term liabilities 1.78M
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -258K
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 298K
Cash paid for common stock purchased and retired -1.62M
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents -2.66M
Cash and cash equivalents at beginning of period 5.11M
Cash and cash equivalents at end of period 2.45M
Supplemental information:
Income tax payments (refunds), net 1.1M