Marine Products Corp (MPX)
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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 | 26,223 | 23,743 | 18,072 | 12,389 | 8,563 |
| Depreciation Amortization | 2,268 | 2,277 | 2,306 | 2,079 | 2,267 |
| Income taxes - deferred | -1,970 | -784 | 1,029 | -247 | 460 |
| Accounts receivable | -2,580 | 2,888 | -2,499 | -293 | 568 |
| Accounts payable and accrued liabilities | -289 | 1,153 | -730 | 985 | -481 |
| Other Working Capital | -7,905 | 3,914 | -3,579 | -2,525 | -1,059 |
| Other Operating Activity | 3,619 | -3,786 | 3,229 | -692 | -87 |
| Operating Cash Flow | $19,366 | $29,405 | $17,828 | $11,696 | $10,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 914 | -725 | 6,660 | 574 |
| PPE Investments | -1,118 | -2,838 | -3,707 | -3,800 | -5,456 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,037 |
| Purchase Of Investment | -10,686 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,781 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,023 | $-1,924 | $-4,432 | $2,860 | $-5,919 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 344 | 768 | 576 | 363 | 17 |
| Common Stock Repurchased | -20,627 | -3,768 | -2,271 | -1,222 | -65 |
| Dividend Paid | -6,073 | -4,110 | -2,737 | -1,370 | -1,022 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 614 |
| Financing Cash Flow | $-26,356 | $-7,110 | $-4,432 | $-2,229 | $-456 |
| Beginning Cash Position | 46,615 | 26,244 | 17,280 | 4,953 | 1,097 |
| End Cash Position | 37,602 | 46,615 | 26,244 | 17,280 | 4,953 |
| Net Cash Flow | $-9,013 | $20,371 | $8,964 | $12,327 | $3,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,366 | 29,405 | 17,828 | 11,696 | 10,231 |
| Capital Expenditure | -1,118 | -2,838 | -3,707 | -3,800 | -5,456 |
| Free Cash Flow | 18,248 | 26,567 | 14,121 | 7,896 | 4,775 |