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Accounts payable
$7,842K
Accounts receivable
-$1,664K
Stock-based compensation
expense
$1,424K
Accrued expenses and
other liabilities
$1,040K
Depreciation and
amortization
$785K
Deferred income tax
provision (benefit)
$327K
Gain on disposition
of assets, net
-$4K
Other long-term
assets
-$2K
Net cash provided by
operating activities
$9,051K
Canceled cashflow
$4,037K
Net increase in cash
and cash...
$2,287K
Canceled cashflow
$6,764K
Net (loss) income
-$2,065K
Prepaid expenses and
other current assets
$898K
Income taxes
receivable
$657K
Inventories
$412K
Other long-term
liabilities
-$5K
Net cash used for
financing activities
-$6,268K
Net cash used for
investing activities
-$496K
Payment of dividends
$4,933K
Cash paid for common
stock purchased and...
$1,335K
Capital expenditures
$496K
Back
Back
Cash Flow
MARINE PRODUCTS CORP (MPX)
MARINE PRODUCTS CORP (MPX)
source: myfinsight.com