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Monday, November 30, 2009, 12:20AM ET - U.S. Markets open in 9 hours and 10 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Mannatech Inc. (MTEX)On Nov 27: 2.62  Down 0.20 (7.09%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(12,628)6,594  32,390  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,310  10,236  4,960  
Adjustments To Net Income(523)(8)6,645  
Changes In Accounts Receivables316  (495)(441)
Changes In Liabilities(10,374)3,564  4,063  
Changes In Inventories(9,512)(337)(4,456)
Changes In Other Operating Activities523  (1,778)(3,249)
Total Cash Flow From Operating Activities(19,888)17,776  39,912  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,614)(13,409)(26,720)
Investments12,950  12,424  (8,011)
Other Cashflows from Investing Activities(136)(6,854)(955)
Total Cash Flows From Investing Activities7,200  (7,839)(35,686)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,822)(9,522)(8,502)
Sale Purchase of Stock(115)157  (5,950)
Net Borrowings -  (107)(78)
Other Cash Flows from Financing Activities -  100  497  
Total Cash Flows From Financing Activities(5,937)(9,372)(14,033)
Effect Of Exchange Rate Changes 2,467  837  (699)
Change In Cash and Cash Equivalents ($16,158)$1,402  ($10,506)


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