Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,729 | 520 | 9,065 | 11,439 | 9,285 |
| Depreciation Amortization | 22,717 | 18,740 | 16,531 | 11,879 | 8,919 |
| Income taxes - deferred | -230 | -120 | 1,197 | 1,103 | -2,523 |
| Accounts receivable | -2,019 | -4,995 | -1,310 | -4,454 | -6,778 |
| Other Working Capital | 2,572 | -6,986 | -12,415 | 7,903 | -11,409 |
| Other Operating Activity | 2,368 | 6,926 | 4,550 | 3,134 | 6,092 |
| Operating Cash Flow | $30,137 | $14,085 | $17,618 | $31,004 | $3,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,550 |
| PPE Investments | -30,649 | -23,865 | -29,426 | -27,365 | -10,248 |
| Net Acquisitions | -2,100 | N/A | N/A | -3,784 | -1,000 |
| Other Investing Activity | 0 | 0 | 1,680 | 0 | 0 |
| Investing Cash Flow | $-32,749 | $-23,865 | $-27,746 | $-31,149 | $-8,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 744 | N/A | N/A | N/A |
| Debt Issued | 3,672 | 414 | N/A | N/A | N/A |
| Debt Repayment | 5,581 | 9,400 | 4,450 | -1,500 | N/A |
| Common Stock Issued | 396 | -17 | 140 | 356 | 861 |
| Other Financing Activity | 679 | 45 | -1,292 | 1,912 | 390 |
| Financing Cash Flow | $10,328 | $10,586 | $3,298 | $768 | $1,251 |
| Exchange Rate Effect | 801 | 261 | -1,991 | 679 | 5 |
| Beginning Cash Position | 6,130 | 5,063 | 13,884 | 12,582 | 16,438 |
| End Cash Position | 14,647 | 6,130 | 5,063 | 13,884 | 12,582 |
| Net Cash Flow | $8,517 | $1,067 | $-8,821 | $1,302 | $-3,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,137 | 14,085 | 17,618 | 31,004 | 3,586 |
| Capital Expenditure | -33,119 | -27,186 | -32,411 | -30,853 | -14,545 |
| Free Cash Flow | -2,982 | -13,101 | -14,793 | 151 | -10,959 |