Maui land & pineapple co inc (MLP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
NET CASH PROVIDED BY OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,203

-63

-397

11,496

-721

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES

1,453

804

1,059

-646

555

-190

267

283

522

604

135

559

7,052

-

-

-

-

-

-

-

-

-

-899

1,976

-1,287

1,355

-1,884

-1,298

-1,759

-1,453

-1,174

-718

-428

-1,506

-3,276

-3,505

-1,938

CASH USED IN INVESTING ACTIVITIES
Payments for property and deferred development costs

48

-

197

110

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of deferred development costs

-

-

-

-

-

-

-

-

90

-

10

54

1,376

-

232

8

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

3

1

4

6

9

182

12

620

178

146

81

Proceeds from disposals of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-5

101

309

1,371

-73

9,502

650

Payments for other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-11

9

0

0

0

33

34

17

38

15

39

-20

43

44

47

287

297

4,046

738

NET CASH USED IN INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

-16

41

11

-9

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-

-

-

-

-

-380

-115

-121

-90

-81

-10

-54

-1,376

-

-

-

-

-

-

-

-

-

0

-33

-34

131

-41

3,744

-43

34

-57

-125

250

464

3,569

5,310

-169

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt

700

-

-

300

500

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

600

500

900

500

1,600

3,000

1,900

1,200

1,700

1,700

700

400

2,400

2,300

3,500

2,100

2,800

Payments on long-term debt

1,500

-

-

-

-

-

-

-

-

300

0

0

5,622

17,643

28,868

14,697

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,453

-

-

-

-

Payments of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,100

4,679

1,174

Debt and common stock issuance costs and other

522

133

65

55

400

49

65

56

411

103

83

517

77

31

28

28

236

90

0

6

285

0

8

395

159

40

24

73

270

22

12

21

82

16

39

-60

306

NET CASH USED IN FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,225

-236

-490

-9,811

-6

315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

-1,322

-203

-865

245

100

-49

-65

-56

-411

-103

-83

-517

-5,699

-

-

-

-

-

-

-

-

-

892

-2,219

1,441

-1,547

1,876

-2,434

1,430

1,678

688

379

865

1,684

-639

-2,519

1,320

NET INCREASE IN CASH

83

64

-3

-511

509

-619

87

106

21

420

42

-12

-23

154

-294

-30

-315

-846

1,696

-736

558

219

-7

-276

120

-61

-49

12

-372

259

-543

-464

687

642

-346

-714

-787

Cash paid during the period for interest:

14

-

-

42

26

-

-

5

30

32

2

15

50

892

-147

1,054

420

-

722

675

547

-

587

721

426

573

600

596

566

555

516

549

543

208

875

564

351

NET CASH PROVIDED BY OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,203

-63

-397

11,496

-721

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
NET CASH PROVIDED BY OPERATING ACTIVITIES

1,453

804

1,059

-646

555

-190

267

283

522

604

135

559

7,052

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

30

-

-141

50

150

-

150

150

150

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

0

0

-47

Amounts included in trade accounts payable for additions to property and for other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-6

-52

64

22

-335

32

418

Funds related to the sale of property, held in escrow pending the completion of post-closing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-100

250

-

-

-

-

Common stock issued to certain members of the Company's management

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

150

-

-

-

-