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Mannatech Inc (MTEX)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.17M -1.39M -20.66M -10.62M
Operating Gains/Losses 52.00K 102.00K 136.00K 71.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 589.00K -36.00K 88.00K 7.36M
(Increase) Decrease in Inventories 10.00K 1.06M 2.54M 4.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 883.00K -646.00K -730.00K -5.78M
(Decrease) Increase In Other Current Liabilities -2.43M -6.81M -143.00K -1.89M
(Increase) Decrease In Other Working Capital 4.23M -1.41M -382.00K -2.01M
Other Non-Cash Items 1.50M 1.98M 4.08M 2.95M
Net Cash From Continuing Operations 8.56M -1.19M -2.87M 4.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.56M -1.19M -2.87M 4.00M
Sale of Property, Plant & Equipment 0.00 111.00K 74.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -602.00K -379.00K -777.00K -1.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00K -336.00K 80.00K 3.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -601.00K -604.00K -623.00K 1.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.00K 0.00 0.00 28.00K
Repayment of Long-Term Debt -1.58M -1.07M -1.16M -1.39M
Repurchase of Capital Stock 0.00 -3.00K -5.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.55M -1.08M -1.16M -1.36M
Effect of Exchange Rate Changes -389.00K -807.00K 1.14M -345.00K
Net Change in Cash & Cash Equivalents 6.02M -3.68M -3.53M 4.22M
MTEX News

Analysts Ratings for MTEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 1
Strong Sell 0 0 0 0
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