Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 02-2009 | 12-2008 | 11-2008 | 09-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,964 | 4,750 | 4,752 | N/A | 1,517 |
| Depreciation Amortization | 9,475 | 6,240 | 6,244 | N/A | 3,332 |
| Income taxes - deferred | -264 | N/A | 79 | N/A | -30 |
| Accounts receivable | -5,356 | N/A | -10,816 | N/A | -305 |
| Accounts payable and accrued liabilities | -2,062 | N/A | -198 | N/A | -947 |
| Other Working Capital | -8,081 | -10,960 | -10,963 | N/A | -2,129 |
| Other Operating Activity | 9,068 | 380 | 11,320 | 0 | 1,295 |
| Operating Cash Flow | $6,744 | $410 | $418 | $N/A | $2,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,236 | -2,040 | -2,042 | N/A | -1,409 |
| Net Acquisitions | -10,331 | -8,220 | -8,220 | N/A | -5,200 |
| Purchase Sale Intangibles | -560 | N/A | -479 | N/A | -98 |
| Other Investing Activity | -560 | -480 | -479 | 0 | -98 |
| Investing Cash Flow | $-14,127 | $-10,740 | $-10,741 | $N/A | $-6,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 20,000 | N/A | 20,000 |
| Debt Repayment | -12,318 | N/A | -7,887 | N/A | -3,778 |
| Other Financing Activity | -430 | 10,340 | -1,770 | 0 | -9,896 |
| Financing Cash Flow | $7,252 | $10,340 | $10,343 | $N/A | $6,326 |
| Exchange Rate Effect | -167 | 810 | 813 | N/A | -75 |
| Beginning Cash Position | 3,555 | 3,550 | 3,555 | N/A | 3,555 |
| End Cash Position | 3,257 | 4,380 | 4,388 | N/A | 5,832 |
| Net Cash Flow | $-298 | $830 | $833 | $N/A | $2,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,744 | 410 | 418 | N/A | 2,733 |
| Capital Expenditure | -3,522 | N/A | -2,331 | N/A | -1,470 |
| Free Cash Flow | 3,222 | 410 | -1,913 | 0 | 1,263 |