Mannatech Inc (MTEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 10,788 | 10,050 |
| Depreciation Amortization | 2,969 | 2,220 |
| Income taxes - deferred | -790 | N/A |
| Accounts receivable | -212 | N/A |
| Accounts payable and accrued liabilities | -3,589 | N/A |
| Other Working Capital | -12,150 | 3,740 |
| Other Operating Activity | 7,756 | 2,140 |
| Operating Cash Flow | $4,772 | $18,150 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,243 | -4,620 |
| Purchase Of Investment | -2,294 | N/A |
| Other Investing Activity | 944 | 110 |
| Investing Cash Flow | $-4,593 | $-4,510 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -663 | N/A |
| Common Stock Issued | 13,427 | N/A |
| Dividend Paid | -1,326 | -9,930 |
| Other Financing Activity | -805 | -3,010 |
| Financing Cash Flow | $10,633 | $-12,940 |
| Beginning Cash Position | 764 | 60 |
| End Cash Position | 11,576 | 760 |
| Net Cash Flow | $10,812 | $700 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,772 | 18,150 |
| Capital Expenditure | -3,243 | N/A |
| Free Cash Flow | 1,529 | 18,150 |