Marine Products (MPX) Cash Flow Statement

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Net income	13.02M
Depreciation and amortization
Stock-based compensation expense	2.14M
Excess tax benefits for share-based payment	-134K
Deferred income tax benefit	-352K
Accounts receivable	-4.78M
Inventories	-5.06M
Prepaid expenses and other current assets	385K
Income taxes receivable	300K
Other non-current assets	904K
Accounts payable	5.1M
Income taxes payable
Accrued expenses and other liabilities	1.23M
Other long-term liabilities	-1.04M
Net cash provided by operating activities
Capital expenditures	-1.48M
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Net cash used for investing activities
Excess tax benefit for share-based payments	134K
Cash paid for common stock purchased and retired	-947K
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents	-2.8M
Cash and cash equivalents at beginning of period	7.99M
Cash and cash equivalents at end of period	5.18M
Income tax payments (refunds), net	4.87M

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