Mannatech, Incorporated
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-17.4M | $-12.6M | $6.6M |
| Depreciation & Amortization | $12.3M | $12.3M | $10.2M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $636.0K | $727.0K | $948.0K |
| Net Cash from Operating Activities | $-10.3M | $-19.9M | $17.8M |
| Investing Activities | |||
| Capital Expenditures | $2.8M | $5.6M | $13.4M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | $1.1M | $5.8M | $9.5M |
| Stock Repurchases | $0 | — | — |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $-13.6M | $-16.2M | $1.4M |
| Free Cash Flow | $-13.1M | $-25.5M | $4.4M |