Mitcham Industries Inc (MIND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,855 | 2,129 | -6,289 | -7,677 | -8,457 |
| Depreciation Amortization | 8,958 | 10,596 | 13,963 | 14,681 | 16,015 |
| Income taxes - deferred | -3,000 | N/A | N/A | N/A | 2,713 |
| Accounts receivable | -892 | -1,585 | -3,680 | 2,112 | 2,729 |
| Other Working Capital | -2,302 | 1,437 | -2,187 | -1,229 | 1,774 |
| Other Operating Activity | -2,418 | -1,520 | 1,746 | -4,510 | -2,505 |
| Operating Cash Flow | $11,201 | $11,057 | $3,553 | $3,377 | $12,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,550 | N/A | N/A | N/A | 7,085 |
| PPE Investments | -3,752 | -348 | 362 | -4,754 | -13,459 |
| Net Acquisitions | -2,537 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 216 | 275 | 312 | 0 | 0 |
| Investing Cash Flow | $-8,623 | $-73 | $674 | $-4,754 | $-6,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | 1,275 |
| Debt Repayment | -918 | -4,999 | -2,530 | -1,880 | -1,981 |
| Common Stock Issued | 1,640 | 319 | N/A | N/A | 214 |
| Common Stock Repurchased | N/A | N/A | N/A | -15 | -1,476 |
| Financing Cash Flow | $722 | $-4,680 | $-2,530 | $105 | $-1,968 |
| Beginning Cash Position | 13,138 | 6,834 | 5,137 | 8,244 | 4,317 |
| End Cash Position | 16,438 | 13,138 | 6,834 | 5,137 | 8,244 |
| Net Cash Flow | $3,300 | $6,304 | $1,697 | $-3,107 | $3,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,201 | 11,057 | 3,553 | 3,377 | 12,269 |
| Capital Expenditure | -8,970 | -6,630 | -4,372 | -4,754 | -18,021 |
| Free Cash Flow | 2,231 | 4,427 | -819 | -1,377 | -5,752 |