Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2008 | 05-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 7,439 | N/A |
| Depreciation Amortization | N/A | 11,528 | N/A |
| Income taxes - deferred | N/A | 329 | N/A |
| Accounts receivable | N/A | -9,226 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,203 | N/A |
| Other Working Capital | N/A | -7,631 | N/A |
| Other Operating Activity | 0 | 8,209 | 0 |
| Operating Cash Flow | $N/A | $12,851 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -3,199 | N/A |
| Net Acquisitions | N/A | -15,535 | N/A |
| Purchase Sale Intangibles | N/A | -712 | N/A |
| Other Investing Activity | 0 | -712 | 0 |
| Investing Cash Flow | $N/A | $-19,446 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 13,144 | N/A |
| Debt Repayment | N/A | -6,824 | N/A |
| Financing Cash Flow | $N/A | $6,320 | $N/A |
| Exchange Rate Effect | N/A | 63 | N/A |
| Beginning Cash Position | N/A | 3,767 | N/A |
| End Cash Position | N/A | 3,555 | N/A |
| Net Cash Flow | $N/A | $-212 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 12,851 | N/A |
| Capital Expenditure | N/A | -3,718 | N/A |
| Free Cash Flow | 0 | 9,133 | 0 |