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    Mannatech, Incorporated (MTEX)

    -NMS
    20.70 Up 0.05(0.24%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 5,839   6,496   3,174  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,793  1,608  2,120  
    Adjustments To Net Income1,623  1,713  (482)
    Changes In Accounts Receivables(266)(713)(291)
    Changes In Liabilities(6,805)3,595  5,757  
    Changes In Inventories605  970  10  
    Changes In Other Operating Activities1,597  (4,249)(1,761)
    Total Cash Flow From Operating Activities 4,386   9,420   8,527  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,979)(1,534)(602)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  9  1  
    Total Cash Flows From Investing Activities (1,979) (1,525) (601)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock28  84  22  
    Net Borrowings114  (1,540)(1,576)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 142   (1,424) (1,519)
    Effect Of Exchange Rate Changes1,446  1,133  (389)
    Change In Cash and Cash Equivalents 3,995   7,604   6,018  

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    Currency in USD.