Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Mannatech Inc (MTEX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	19,552	8,790	1,888	-3,660	-7,349
Depreciation Amortization	3,101	3,177	3,991	3,916	3,738
Income taxes - deferred	156	-2,057	219	-1,706	298
Accounts receivable	-257	515	29	15	-428
Accounts payable and accrued liabilities	-467	823	1,097	-2,293	981
Other Working Capital	-555	7,184	3,435	7,409	-2,725
Other Operating Activity	8,337	1,786	-955	3,732	924
Operating Cash Flow	$29,867	$20,218	$9,704	$7,413	$-4,561

Cash Flows From Investing Activities
PPE Investments	-7,241	-892	-976	-1,316	-4,109
Purchase Of Investment	-7,079	-9,994	N/A	1	2,293
Other Investing Activity	1,825	-1,623	-313	124	124
Investing Cash Flow	$-12,495	$-12,509	$-1,289	$-1,191	$-1,692

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-1,451	1,451
Debt Repayment	-14	-6	-39	-298	-541
Common Stock Issued	3,308	2,917	N/A	897	363
Common Stock Repurchased	N/A	N/A	N/A	-656	N/A
Dividend Paid	-5,263	N/A	N/A	N/A	N/A
Other Financing Activity	0	-129	-660	-516	-689
Financing Cash Flow	$-1,969	$2,782	$-699	$-2,024	$584

Exchange Rate Effect	504	107	51	-8	-171
Beginning Cash Position	28,291	17,693	9,926	5,736	11,576
End Cash Position	44,198	28,291	17,693	9,926	5,736
Net Cash Flow	$15,907	$10,598	$7,767	$4,190	$-5,840

Free Cash Flow
Operating Cash Flow	29,867	20,218	9,704	7,413	-4,561
Capital Expenditure	-7,241	-892	-983	-1,316	-4,109
Free Cash Flow	22,626	19,326	8,721	6,097	-8,670