Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,946 | -4,864 | -8,526 | 6,390 | N/A |
| Depreciation Amortization | 13,123 | 9,847 | 12,356 | 6,590 | N/A |
| Income taxes - deferred | -4 | 1,803 | -6,850 | N/A | N/A |
| Accounts receivable | -1,838 | 228 | 6,033 | N/A | N/A |
| Other Working Capital | 3,215 | 1,946 | -1,155 | 0 | N/A |
| Other Operating Activity | 1,775 | -1,010 | 9,750 | -9,230 | 0 |
| Operating Cash Flow | $13,325 | $7,950 | $11,608 | $3,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,726 | 3,524 | 2,674 | N/A | N/A |
| PPE Investments | -23,569 | -10,411 | -19,440 | -24,440 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20,010 | 0 |
| Investing Cash Flow | $-16,843 | $-6,887 | $-16,766 | $-44,450 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,856 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,444 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 142 | N/A | 185 | N/A | N/A |
| Common Stock Repurchased | -3,195 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 47,890 | 0 |
| Financing Cash Flow | $4,247 | $N/A | $185 | $47,890 | $N/A |
| Beginning Cash Position | 3,588 | 2,525 | 7,498 | 300 | N/A |
| End Cash Position | 4,317 | 3,588 | 2,525 | 7,490 | N/A |
| Net Cash Flow | $729 | $1,063 | $-4,973 | $7,190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,325 | 7,950 | 11,608 | 3,750 | N/A |
| Capital Expenditure | -27,711 | -12,322 | -34,117 | N/A | N/A |
| Free Cash Flow | -14,386 | -4,372 | -22,509 | 3,750 | 0 |