Mannatech Inc (MTEX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,496 | 3,174 | -1,388 | -20,659 | -10,616 |
| Depreciation Amortization | 1,608 | 2,120 | 4,755 | 10,697 | 11,517 |
| Income taxes - deferred | -1,627 | -2,079 | 583 | -380 | -2,044 |
| Accounts receivable | -713 | -291 | -40 | 59 | 197 |
| Accounts payable and accrued liabilities | -709 | 883 | -646 | -730 | -5,785 |
| Other Working Capital | -397 | 3,715 | -7,563 | 3,255 | 2,120 |
| Other Operating Activity | 4,762 | 1,005 | 2,771 | 4,884 | 8,606 |
| Operating Cash Flow | $9,420 | $8,527 | $-1,528 | $-2,874 | $3,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,534 | -602 | -268 | -777 | -1,766 |
| Other Investing Activity | 9 | 1 | 0 | 154 | 3,692 |
| Investing Cash Flow | $-1,525 | $-601 | $-268 | $-623 | $1,926 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,540 | -1,576 | -1,074 | -1,160 | -1,387 |
| Common Stock Issued | 84 | 22 | N/A | N/A | 28 |
| Common Stock Repurchased | N/A | N/A | -3 | -5 | 0 |
| Other Financing Activity | 32 | 35 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,424 | $-1,519 | $-1,077 | $-1,165 | $-1,359 |
| Exchange Rate Effect | 1,133 | -389 | -807 | 1,135 | -345 |
| Beginning Cash Position | 20,395 | 14,377 | 18,057 | 21,584 | 17,367 |
| End Cash Position | 27,999 | 20,395 | 14,377 | 18,057 | 21,584 |
| Net Cash Flow | $7,604 | $6,018 | $-3,680 | $-3,527 | $4,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,420 | 8,527 | -1,528 | -2,874 | 3,995 |
| Capital Expenditure | -1,534 | -602 | -379 | -777 | -1,766 |
| Free Cash Flow | 7,886 | 7,925 | -1,907 | -3,651 | 2,229 |