Mannatech (MTEX) Cash Flow Statement

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Net loss	545K
Depreciation and amortization	1.43M
Provision for inventory losses	208K
Provision for doubtful accounts	516K
Loss on disposal of assets
Accounting charge related to stock-based compensation expense	474K
Deferred income taxes	-401K
Accounts receivable	-213K
Income tax receivable	-11K
Inventories	-903K
Prepaid expenses and other current assets
Other assets	-183K
Accounts payable	2.46M
Accrued expenses	-1.77M
Taxes payable	-376K
Commissions and incentives payable	4.18M
Deferred revenue	664K
Net cash provided by (used in) operating activities	7.15M
Acquisition of property and equipment	-1.68M
Proceeds from sales of assets
Change in restricted cash	-17K
Net cash provided by (used in) investing activities	-1.68M
Proceeds from stock options exercised	40K
Repayment of capital lease obligations	-1.14M
Net cash used in financing activities	-1.59M
Effect of currency exchange rate changes on cash and cash equivalents	2.43M
Net decrease in cash and cash equivalents	6.32M
Cash and cash equivalents at the beginning of period	31.99M
Cash and cash equivalents at the end of period	38.31M
Income taxes received (paid), net	1.83M
Interest paid on capital leases

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