Maui land & pineapple co inc (MLP)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,239

10,315

10,621

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES

2,670

1,772

778

-14

915

882

1,676

1,544

1,820

8,350

0

0

0

-

-

-

-

-

-

-

-

-

1,145

160

-3,114

-3,586

-6,394

-5,684

-5,104

-3,773

-3,826

-5,928

-8,715

-10,225

0

0

0

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

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of deferred development costs

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

14

20

201

209

823

992

956

1,025

0

0

0

Proceeds from disposals of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425

1,776

1,708

11,109

11,450

0

0

0

Payments for other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-2

9

33

67

84

122

104

109

72

77

106

114

421

675

4,677

5,368

0

0

0

NET CASH USED IN INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

27

43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-

-

-

-

-

-706

-407

-302

-235

-1,521

0

0

0

-

-

-

-

-

-

-

-

-

64

23

3,800

3,791

3,694

3,678

-191

102

532

4,158

9,593

9,174

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

600

1,100

2,000

2,500

3,500

6,000

7,000

7,700

7,800

6,500

5,300

4,500

5,200

5,800

8,600

10,300

10,700

0

0

0

Payments on long-term debt

0

-

-

-

-

-

-

-

-

5,922

23,265

52,133

66,830

61,208

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Payments of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Debt and common stock issuance costs and other

775

653

569

569

570

581

635

653

1,114

780

708

653

164

323

382

354

332

381

291

299

688

562

602

618

296

407

389

377

325

137

131

158

77

301

0

0

0

NET CASH USED IN FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24,762

-10,543

-9,992

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

-2,145

-723

-569

231

-70

-581

-635

-653

-1,114

-6,402

0

0

0

-

-

-

-

-

-

-

-

-

-1,433

-449

-664

-675

2,550

1,362

4,175

3,610

3,616

2,289

-609

-154

0

0

0

NET INCREASE IN CASH

-367

59

-624

-534

83

-405

634

589

471

427

161

-175

-193

-485

-1,485

505

-201

672

1,737

34

494

56

-224

-266

22

-470

-150

-644

-1,120

-61

322

519

269

-1,205

0

0

0

Cash paid during the period for interest:

0

-

-

0

0

-

-

69

79

99

959

810

1,849

2,219

0

0

0

-

0

0

0

-

2,307

2,320

2,195

2,335

2,317

2,233

2,186

2,163

1,816

2,175

2,190

1,998

0

0

0

NET CASH PROVIDED BY OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,239

10,315

10,621

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

2,670

1,772

778

-14

915

882

1,676

1,544

1,820

8,350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-55

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

28

-301

-217

137

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

0

0

0

-

-

-

-