Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -476,000 | -3,835,000 | -2,438,000 | 409,000 |
| Depreciation Amortization | N/A | -198,000 | -90,000 | -91,000 | -5,000 |
| Income taxes - deferred | N/A | 18,000 | 46,000 | 974,000 | 91,000 |
| Accounts receivable | N/A | 220,000 | 949,000 | 558,000 | 1,319,000 |
| Other Working Capital | N/A | -72,000 | -108,000 | 337,000 | -499,000 |
| Other Operating Activity | 0 | 579,000 | 3,019,000 | 1,238,000 | -1,175,000 |
| Operating Cash Flow | $N/A | $71,000 | $-19,000 | $578,000 | $140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90,000 | -493,000 | -1,512,000 | -1,780,000 |
| Net Acquisitions | N/A | N/A | -61,000 | -111,000 | -1,352,000 |
| Other Investing Activity | 0 | -56,000 | 466,000 | 2,497,000 | 266,000 |
| Investing Cash Flow | $N/A | $-146,000 | $-88,000 | $874,000 | $-2,866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -36,000 | 6,000 | -224,000 |
| Debt Issued | N/A | 318,000 | 355,000 | 2,598,000 | 4,002,000 |
| Debt Repayment | N/A | -2,000 | -300,000 | -3,100,000 | -2,366,000 |
| Common Stock Issued | N/A | N/A | 2,000 | 17,000 | 802,000 |
| Other Financing Activity | 0 | -343,000 | -39,000 | -69,000 | 332,000 |
| Financing Cash Flow | $N/A | $-27,000 | $-18,000 | $-548,000 | $2,546,000 |
| Exchange Rate Effect | N/A | N/A | 6,000 | 9,000 | 18,000 |
| Beginning Cash Position | N/A | 1,105,000 | 1,706,000 | 793,000 | 955,000 |
| End Cash Position | N/A | 1,003,000 | 1,587,000 | 1,706,000 | 793,000 |
| Net Cash Flow | $N/A | $-102,000 | $-119,000 | $913,000 | $-162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 71,000 | -19,000 | 578,000 | 140,000 |
| Capital Expenditure | N/A | -90,000 | -493,000 | -1,512,000 | -1,780,000 |
| Free Cash Flow | 0 | -19,000 | -512,000 | -934,000 | -1,640,000 |