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Cash Flow
MAUI LAND & PINEAPPLE CO INC (MLP)
MAUI LAND & PINEAPPLE CO INC (MLP)
source: myfinsight.com
Borrowing under line of
credit
$3,500K
Net cash provided by
(used in) financing...
$1,790K
Canceled cashflow
$1,710K
Net (decrease)
increase in cash and cash...
-$1,450K
Canceled cashflow
$1,790K
Payment for property and
deferred development...
-$2,400K
Principal payments on line
of credit
$1,000K
Common stock issuance
costs and other
$581K
Principal payments on long
term debt
$99K
Principal payments on
financing agreements
$30K
Net cash (used in)
provided by operating...
-$2,015K
Net cash (used in)
provided by investing...
-$1,225K
Canceled cashflow
$2,400K
something is missing
-$2,477K
Distributions from investment
in joint venture
$1,148K
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