Mannatech Inc (MTEX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,368 | -12,628 | 6,594 | 32,390 | 28,647 |
| Depreciation Amortization | 12,333 | 12,310 | 10,236 | 4,960 | 3,905 |
| Income taxes - deferred | 761 | -3,062 | -2,440 | 5,360 | 3,087 |
| Accounts receivable | -405 | 316 | -495 | -441 | -161 |
| Accounts payable and accrued liabilities | 6,245 | 1,407 | 276 | -2,136 | 3,279 |
| Other Working Capital | -8,351 | -19,047 | 954 | -4,090 | 6,160 |
| Other Operating Activity | -3,525 | 816 | 2,651 | 3,869 | -1,953 |
| Operating Cash Flow | $-10,310 | $-19,888 | $17,776 | $39,912 | $42,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,797 | -5,614 | -13,409 | -26,720 | -13,114 |
| Purchase Of Investment | N/A | -7,400 | N/A | -8,011 | -276 |
| Sale Of Investment | N/A | 20,350 | 12,424 | N/A | N/A |
| Other Investing Activity | 1,510 | -136 | -6,854 | -955 | -2,258 |
| Investing Cash Flow | $-1,287 | $7,200 | $-7,839 | $-35,686 | $-15,648 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -473 | -115 | -107 | -78 | -11 |
| Common Stock Issued | 66 | 0 | 157 | 1,050 | 799 |
| Common Stock Repurchased | 0 | N/A | N/A | -7,000 | -6,998 |
| Dividend Paid | -1,059 | -5,822 | -9,522 | -8,502 | -7,563 |
| Other Financing Activity | 0 | 0 | 100 | 497 | 0 |
| Financing Cash Flow | $-1,466 | $-5,937 | $-9,372 | $-14,033 | $-13,773 |
| Exchange Rate Effect | -515 | 2,467 | 837 | -699 | -1,534 |
| Beginning Cash Position | 30,945 | 47,103 | 45,701 | 56,207 | 44,198 |
| End Cash Position | 17,367 | 30,945 | 47,103 | 45,701 | 56,207 |
| Net Cash Flow | $-13,578 | $-16,158 | $1,402 | $-10,506 | $12,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,310 | -19,888 | 17,776 | 39,912 | 42,964 |
| Capital Expenditure | -2,797 | -5,614 | -13,409 | -26,720 | -13,114 |
| Free Cash Flow | -13,107 | -25,502 | 4,367 | 13,192 | 29,850 |