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    Mannatech, Incorporated (MTEX)

    -NMS
    19.66 Down 0.90(4.38%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 6,496   3,174   (1,388)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,608  2,120  4,755  
    Adjustments To Net Income1,713  (482)2,668  
    Changes In Accounts Receivables(713)(291)(40)
    Changes In Liabilities3,595  5,757  (8,814)
    Changes In Inventories970  10  1,065  
    Changes In Other Operating Activities(4,249)(1,761)226  
    Total Cash Flow From Operating Activities 9,420   8,527   (1,528)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,534)(602)(379)
    Investments -   -   -  
    Other Cash flows from Investing Activities9  1  111  
    Total Cash Flows From Investing Activities (1,525) (601) (268)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock84  22  (3)
    Net Borrowings(1,540)(1,576)(1,074)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,424) (1,519) (1,077)
    Effect Of Exchange Rate Changes1,133  (389)(807)
    Change In Cash and Cash Equivalents 7,604   6,018   (3,680)

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    Currency in USD.