Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452 | 4,670 | N/A | N/A | N/A |
| Depreciation Amortization | 9,002 | 8,445 | N/A | N/A | N/A |
| Income taxes - deferred | -776 | 552 | N/A | N/A | N/A |
| Accounts receivable | -1,094 | -1,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,345 | 3,798 | N/A | N/A | N/A |
| Other Working Capital | -8,112 | 3,832 | N/A | N/A | N/A |
| Other Operating Activity | 5,351 | -1,128 | 0 | 0 | 0 |
| Operating Cash Flow | $1,478 | $18,469 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,808 | -17,704 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,735 | N/A | N/A | N/A |
| Other Investing Activity | -1,048 | -575 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,856 | $-21,014 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105 | 729 | N/A | N/A | N/A |
| Debt Issued | 34,196 | 15,632 | N/A | N/A | N/A |
| Debt Repayment | -19,038 | -14,153 | N/A | N/A | N/A |
| Dividend Paid | -899 | -899 | N/A | N/A | N/A |
| Other Financing Activity | 708 | 446 | 0 | 0 | 0 |
| Financing Cash Flow | $15,072 | $1,755 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,657 | 3,447 | N/A | N/A | N/A |
| End Cash Position | 351 | 2,657 | N/A | N/A | N/A |
| Net Cash Flow | $-2,306 | $-790 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,478 | 18,469 | N/A | N/A | N/A |
| Capital Expenditure | -18,179 | -18,213 | N/A | N/A | N/A |
| Free Cash Flow | -16,701 | 256 | 0 | 0 | 0 |