Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,183 | 11,184 | 3,228 | N/A | 9,713 |
| Depreciation Amortization | 16,105 | 10,309 | 5,021 | N/A | 13,735 |
| Income taxes - deferred | -479 | 141 | 146 | N/A | 171 |
| Accounts receivable | -10,160 | -20,392 | 5,940 | N/A | -6,620 |
| Accounts payable and accrued liabilities | -1,310 | -1,292 | -1,358 | N/A | 410 |
| Other Working Capital | -13,121 | -24,097 | 3,358 | N/A | -7,193 |
| Other Operating Activity | 15,754 | 24,568 | -3,536 | 0 | 8,427 |
| Operating Cash Flow | $20,972 | $421 | $12,799 | $N/A | $18,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,106 | -3,539 | -3,035 | N/A | -5,881 |
| Net Acquisitions | -26,273 | -10,695 | -5,628 | N/A | -18,301 |
| Purchase Sale Intangibles | -437 | -265 | -130 | N/A | -398 |
| Other Investing Activity | -437 | -3,965 | -130 | 0 | -398 |
| Investing Cash Flow | $-32,816 | $-18,199 | $-8,793 | $N/A | $-24,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,050 | 0 | N/A | N/A | N/A |
| Debt Issued | 837 | 18,950 | N/A | N/A | 5,042 |
| Debt Repayment | -9,556 | -6,210 | -3,679 | N/A | -11,439 |
| Common Stock Issued | 1,477 | 1,325 | 55 | N/A | 30 |
| Other Financing Activity | -2,367 | -1,779 | -4,994 | 0 | 2,722 |
| Financing Cash Flow | $9,441 | $12,286 | $-8,618 | $N/A | $-3,645 |
| Exchange Rate Effect | -545 | -68 | 224 | N/A | 105 |
| Beginning Cash Position | 10,879 | 10,879 | 10,879 | N/A | 16,037 |
| End Cash Position | 7,931 | 5,319 | 6,491 | N/A | 6,560 |
| Net Cash Flow | $-2,948 | $-5,560 | $-4,388 | $N/A | $-9,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,972 | 421 | 12,799 | N/A | 18,643 |
| Capital Expenditure | -6,407 | -3,840 | -3,103 | N/A | -6,051 |
| Free Cash Flow | 14,565 | -3,419 | 9,696 | 0 | 12,592 |