Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,270 | 1,592 | N/A | 5,151 | N/A |
| Depreciation Amortization | 8,847 | 4,184 | N/A | 11,572 | N/A |
| Income taxes - deferred | -29 | -24 | N/A | -60 | N/A |
| Accounts receivable | -8,207 | 3,140 | N/A | -10,379 | N/A |
| Accounts payable and accrued liabilities | -174 | 281 | N/A | 1,179 | N/A |
| Other Working Capital | -8,610 | 2,612 | N/A | -6,607 | N/A |
| Other Operating Activity | 9,943 | -2,544 | 0 | 11,495 | 0 |
| Operating Cash Flow | $9,040 | $9,241 | $N/A | $12,351 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,679 | -1,853 | N/A | -1,432 | N/A |
| Net Acquisitions | -16,856 | -5,301 | N/A | -14,338 | N/A |
| Purchase Sale Intangibles | -231 | -86 | N/A | -133 | N/A |
| Other Investing Activity | -231 | -86 | 0 | -133 | 0 |
| Investing Cash Flow | $-20,766 | $-7,240 | $N/A | $-15,903 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,600 | N/A | N/A | 9,495 | N/A |
| Debt Repayment | -6,402 | -3,101 | N/A | -71,474 | N/A |
| Common Stock Issued | 0 | 0 | N/A | 74,028 | N/A |
| Other Financing Activity | 2,055 | -960 | 0 | -484 | 0 |
| Financing Cash Flow | $2,253 | $-4,061 | $N/A | $11,565 | $N/A |
| Exchange Rate Effect | 205 | -122 | N/A | 28 | N/A |
| Beginning Cash Position | 16,037 | 16,037 | N/A | 5,668 | N/A |
| End Cash Position | 6,769 | 13,855 | N/A | 13,709 | N/A |
| Net Cash Flow | $-9,268 | $-2,182 | $N/A | $8,041 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,040 | 9,241 | N/A | 12,351 | N/A |
| Capital Expenditure | -3,721 | -1,877 | N/A | -1,669 | N/A |
| Free Cash Flow | 5,319 | 7,364 | 0 | 10,682 | 0 |