Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540,000 | 566,000 | 467,000 | -1,307,000 | -1,514,000 |
| Depreciation Amortization | 496,000 | 73,000 | 33,000 | 148,000 | 107,000 |
| Income taxes - deferred | N/A | N/A | N/A | -4,000 | -13,000 |
| Accounts receivable | 288,000 | 247,000 | 236,000 | -313,000 | -276,000 |
| Other Working Capital | -301,000 | -526,000 | -524,000 | -276,000 | -694,000 |
| Other Operating Activity | -749,000 | -474,000 | -458,000 | 1,785,000 | 2,116,000 |
| Operating Cash Flow | $274,000 | $-114,000 | $-246,000 | $33,000 | $-274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -64,000 | -21,000 | -101,000 | -83,000 |
| Other Investing Activity | -42,000 | -10,000 | -16,000 | 180,000 | 124,000 |
| Investing Cash Flow | $-140,000 | $-74,000 | $-37,000 | $79,000 | $41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,016,000 | 2,015,000 | 2,015,000 | 100,000 | 100,000 |
| Debt Repayment | -1,462,000 | -469,000 | -467,000 | -2,000 | -1,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,228,000 | N/A | N/A | -1,000 | N/A |
| Other Financing Activity | 208,000 | -1,112,000 | -1,085,000 | -142,000 | -120,000 |
| Financing Cash Flow | $-465,000 | $434,000 | $463,000 | $-45,000 | $-21,000 |
| Exchange Rate Effect | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Beginning Cash Position | 1,335,000 | 948,000 | 1,024,000 | 1,968,000 | 909,000 |
| End Cash Position | 1,004,000 | 1,193,000 | 1,203,000 | 1,068,000 | 655,000 |
| Net Cash Flow | $-331,000 | $245,000 | $179,000 | $66,000 | $-254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,000 | -114,000 | -246,000 | 33,000 | -274,000 |
| Capital Expenditure | -98,000 | -64,000 | -21,000 | -101,000 | -83,000 |
| Free Cash Flow | 176,000 | -178,000 | -267,000 | -68,000 | -357,000 |