Mannatech (MTEX)
Mannatech Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -1.40M | -6.968M | -3.663M | -5.25M | -4.778M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.458M | 2.565M | 2.644M | 2.687M | 2.801M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.341M | 1.639M | 0.539M | 1.52M | 0.135M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.799M | 4.204M | 3.183M | 4.207M | 2.936M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.197M | 1.308M | 0.088M | -0.404M | -1.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -4.992M | 0.17M | 3.27M | 1.421M | -1.606M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -3.593M | -2.594M | 2.79M | 0.378M | -3.448M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.106M | -0.186M | -0.115M | -0.145M | -0.331M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.347M | 0.009M | 0.078M | 0.379M | -0.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.453M | -0.177M | -0.037M | 0.234M | -0.643M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.387M | -0.081M | -0.437M | -0.272M | -0.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.003M | 0.00 | -0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -0.39M | -0.081M | -0.442M | -0.272M | -0.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.047M | 0.081M | 1.196M | -0.054M | -0.088M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -5.483M | -2.771M | 3.507M | 0.286M | -4.549M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 18.06M | 21.58M | 18.06M | 20.83M | 17.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.57M | 18.06M | 20.83M | 17.32M | 17.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
