Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 11-2009 | 08-2009 | 06-2009 | 05-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,377 | 815 | 0 | N/A | N/A |
| Depreciation Amortization | 7,487 | 3,585 | 0 | N/A | 9,470 |
| Accounts receivable | -11,015 | 214 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,891 | 1,154 | N/A | N/A | N/A |
| Other Working Capital | -5,025 | -582 | 0 | N/A | -8,080 |
| Other Operating Activity | 10,905 | 297 | 0 | 0 | 1,380 |
| Operating Cash Flow | $8,620 | $5,483 | $0 | $N/A | $2,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -1,273 | 0 | N/A | -3,230 |
| Net Acquisitions | -14,350 | -14,000 | 0 | N/A | -10,330 |
| Purchase Sale Intangibles | -236 | -85 | N/A | N/A | N/A |
| Other Investing Activity | -236 | -85 | 0 | 0 | -560 |
| Investing Cash Flow | $-15,049 | $-15,358 | $0 | $N/A | $-14,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,495 | 50,335 | N/A | N/A | N/A |
| Debt Repayment | -67,874 | -39,434 | N/A | N/A | N/A |
| Common Stock Issued | 74,147 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -449 | -500 | 0 | 0 | 7,680 |
| Financing Cash Flow | $15,319 | $10,401 | $0 | $N/A | $7,680 |
| Exchange Rate Effect | -5 | -159 | 0 | N/A | N/A |
| Beginning Cash Position | 5,668 | 5,668 | 0 | N/A | N/A |
| End Cash Position | 14,553 | 6,035 | 0 | N/A | N/A |
| Net Cash Flow | $8,885 | $367 | $0 | $N/A | $-3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,620 | 5,483 | 0 | N/A | 2,770 |
| Capital Expenditure | -591 | -1,375 | N/A | N/A | N/A |
| Free Cash Flow | 8,029 | 4,108 | 0 | 0 | 2,770 |