Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,569 | -383 | 5,997 | -5,709 | 7,568 |
| Depreciation Amortization | 14,263 | 10,040 | 12,184 | 11,072 | 10,226 |
| Income taxes - deferred | 6,151 | -1,317 | 589 | -349 | 1,792 |
| Accounts receivable | -6,621 | 11,349 | -3,893 | -5,568 | 835 |
| Accounts payable and accrued liabilities | 2,685 | 141 | -699 | 2,906 | 2,304 |
| Other Working Capital | -2,689 | 16,052 | 16,199 | -2,543 | -3,884 |
| Other Operating Activity | -18,491 | -8,262 | -14,191 | 3,192 | -2,888 |
| Operating Cash Flow | $9,867 | $27,620 | $16,186 | $3,001 | $15,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,587 | -9,703 | 10,523 | -9,714 | -12,337 |
| Other Investing Activity | -5,415 | -3,497 | 3,258 | -2,177 | -395 |
| Investing Cash Flow | $-8,002 | $-13,200 | $13,781 | $-11,891 | $-12,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,900 | 11,500 | 24,848 | 26,129 | 38,367 |
| Debt Repayment | -28,080 | -21,079 | -45,203 | -21,421 | -40,720 |
| Other Financing Activity | 0 | -1,173 | -2,407 | 2,667 | 954 |
| Financing Cash Flow | $-6,180 | $-10,752 | $-22,762 | $7,375 | $-1,399 |
| Beginning Cash Position | 11,531 | 7,863 | 658 | 2,173 | 351 |
| End Cash Position | 7,216 | 11,531 | 7,863 | 658 | 2,173 |
| Net Cash Flow | $-4,315 | $3,668 | $7,205 | $-1,515 | $1,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,867 | 27,620 | 16,186 | 3,001 | 15,953 |
| Capital Expenditure | -16,887 | -11,360 | -6,738 | -10,401 | -13,356 |
| Free Cash Flow | -7,020 | 16,260 | 9,448 | -7,400 | 2,597 |