Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 13,961 | 9,118 |
| Depreciation Amortization | 1,800 | 1,545 |
| Income taxes - deferred | 255 | -166 |
| Accounts receivable | -329 | 769 |
| Accounts payable and accrued liabilities | 538 | 652 |
| Other Working Capital | -552 | -1,121 |
| Other Operating Activity | -209 | -1,562 |
| Operating Cash Flow | $15,464 | $9,235 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,198 | -1,665 |
| Investing Cash Flow | $-4,198 | $-1,665 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -13,600 | -7,619 |
| Financing Cash Flow | $-13,600 | $-7,619 |
| Beginning Cash Position | 3,431 | 3,480 |
| End Cash Position | 1,097 | 3,431 |
| Net Cash Flow | $-2,334 | $-49 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,464 | 9,235 |
| Capital Expenditure | -4,198 | -1,810 |
| Free Cash Flow | 11,266 | 7,425 |