Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,853 | -10,693 | 7,586 | 16,423 | 20,314 |
| Depreciation Amortization | 1,081 | 1,354 | 1,694 | 1,950 | 2,130 |
| Income taxes - deferred | -132 | -854 | 431 | 331 | -737 |
| Accounts receivable | 87 | 4,310 | -2,035 | -560 | 682 |
| Accounts payable and accrued liabilities | -88 | 535 | -3,184 | 1,166 | -6 |
| Other Working Capital | 4,572 | -20 | 3,530 | -3,366 | 1,072 |
| Other Operating Activity | 1,506 | -3,668 | 6,023 | 487 | 542 |
| Operating Cash Flow | $10,879 | $-9,036 | $14,045 | $16,431 | $23,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,940 | N/A | N/A |
| PPE Investments | -150 | -85 | -315 | -1,263 | -1,667 |
| Purchase Of Investment | -29,147 | -14,858 | N/A | -72,575 | -5,924 |
| Sale Of Investment | 25,579 | 22,344 | N/A | 32,437 | 8,829 |
| Other Investing Activity | 0 | 15 | 0 | 10 | 113 |
| Investing Cash Flow | $-3,718 | $7,416 | $-2,255 | $-41,391 | $1,351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45 | 24 | 38 | 135 | 178 |
| Common Stock Repurchased | -244 | -537 | -1,619 | -17,818 | -1,337 |
| Dividend Paid | N/A | -369 | -9,442 | -9,011 | -7,631 |
| Other Financing Activity | 0 | 453 | 622 | 431 | 296 |
| Financing Cash Flow | $-199 | $-429 | $-10,401 | $-26,263 | $-8,494 |
| Beginning Cash Position | 2,573 | 4,622 | 3,233 | 54,456 | 37,602 |
| End Cash Position | 9,535 | 2,573 | 4,622 | 3,233 | 54,456 |
| Net Cash Flow | $6,962 | $-2,049 | $1,389 | $-51,223 | $16,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,879 | -9,036 | 14,045 | 16,431 | 23,997 |
| Capital Expenditure | -191 | -85 | -329 | -1,263 | -1,667 |
| Free Cash Flow | 10,688 | -9,121 | 13,716 | 15,168 | 22,330 |