Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,528 | 6,979 | 6,731 | 3,853 | -10,693 |
| Depreciation Amortization | 1,783 | 768 | 889 | 1,081 | 1,354 |
| Income taxes - deferred | 78 | -498 | -76 | -132 | -854 |
| Accounts receivable | -227 | 415 | -1,031 | 87 | 4,310 |
| Accounts payable and accrued liabilities | 1,323 | 1,254 | 1,108 | -88 | 535 |
| Other Working Capital | -3 | -183 | -3,442 | 4,572 | -20 |
| Other Operating Activity | 455 | -553 | -883 | 1,506 | -3,668 |
| Operating Cash Flow | $10,937 | $8,182 | $3,296 | $10,879 | $-9,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -354 | -357 | -150 | -85 |
| Purchase Of Investment | -15,396 | -34,082 | -36,106 | -29,147 | -14,858 |
| Sale Of Investment | 14,576 | 51,247 | 24,904 | 25,579 | 22,344 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $-1,326 | $16,811 | $-11,559 | $-3,718 | $7,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 467 | 54 | 45 | 24 |
| Common Stock Repurchased | -576 | -960 | -447 | -244 | -537 |
| Dividend Paid | -5,705 | -23,812 | N/A | N/A | -369 |
| Other Financing Activity | 136 | 4 | 77 | 0 | 453 |
| Financing Cash Flow | $-6,145 | $-24,301 | $-316 | $-199 | $-429 |
| Beginning Cash Position | 1,648 | 956 | 9,535 | 2,573 | 4,622 |
| End Cash Position | 5,114 | 1,648 | 956 | 9,535 | 2,573 |
| Net Cash Flow | $3,466 | $692 | $-8,579 | $6,962 | $-2,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,937 | 8,182 | 3,296 | 10,879 | -9,036 |
| Capital Expenditure | -521 | -354 | -357 | -191 | -85 |
| Free Cash Flow | 10,416 | 7,828 | 2,939 | 10,688 | -9,121 |