MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash receipts from
customers and other...
$19,922K
Net cash provided by
operating activities
$2,075K
Canceled cashflow
$17,847K
Net increase
(decrease) in cash and cash...
-$1,540K
Canceled cashflow
$2,075K
Maturities of bond
securities
$2,702K
Distributions from
(contribution to)...
$1,148K
Borrowing under line of
credit
$1,000K
Cash paid to vendors
$13,168K
Cash paid for payroll
and taxes
$4,679K
Net cash used in
investing activities
-$3,375K
Canceled cashflow
$3,850K
Net cash (used in)
provided by financing...
-$240K
Canceled cashflow
$1,000K
Payments for deferred
development
$4,651K
Purchases of property and
equipment
$2,559K
Purchases of bond
securities
$15K
Principal payments on
financing agreements
$821K
Common stock issuance
costs and other
$268K
Principal payments on long
term debt
$151K
Back
Back
Cash Flow
source: myfinsight.com
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)