Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,281 | -79,396 | 8,011 | 7,225 | 14,569 |
| Depreciation Amortization | 25,026 | 13,131 | 11,868 | 12,374 | 14,263 |
| Income taxes - deferred | N/A | -4,085 | 1,910 | -906 | 6,151 |
| Accounts receivable | 2,059 | 3,810 | 13,446 | -629 | -6,621 |
| Accounts payable and accrued liabilities | -1,724 | -4,564 | 1,160 | -3,693 | 2,685 |
| Other Working Capital | 12,711 | -8,208 | 28,385 | -15,859 | -2,689 |
| Other Operating Activity | 69,338 | 34,235 | -72,360 | -18,744 | -18,491 |
| Operating Cash Flow | $-15,871 | $-45,077 | $-7,580 | $-20,232 | $9,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,196 | -11,687 | 25,372 | -1,803 | -2,587 |
| Purchase Of Investment | 1,551 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12,262 | -41,015 | -24,689 | -5,415 |
| Investing Cash Flow | $3,747 | $-23,949 | $-15,643 | $-26,492 | $-8,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,276 | 153,400 | 130,450 | 112,600 | 21,900 |
| Debt Repayment | -66,266 | -71,025 | -121,905 | -72,675 | -28,080 |
| Common Stock Issued | N/A | N/A | 14,944 | N/A | N/A |
| Other Financing Activity | -3,673 | -1,672 | 582 | 726 | 0 |
| Financing Cash Flow | $337 | $80,703 | $24,071 | $40,651 | $-6,180 |
| Beginning Cash Position | 13,668 | 1,991 | 1,143 | 7,216 | 11,531 |
| End Cash Position | 1,881 | 13,668 | 1,991 | 1,143 | 7,216 |
| Net Cash Flow | $-11,787 | $11,677 | $848 | $-6,073 | $-4,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,871 | -45,077 | -7,580 | -20,232 | 9,867 |
| Capital Expenditure | -1,201 | -13,909 | -24,443 | -45,874 | -16,887 |
| Free Cash Flow | -17,072 | -58,986 | -32,023 | -66,106 | -7,020 |