Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 11,000 | -476,000 | 94,000 | 62,000 |
| Depreciation Amortization | 146,000 | 79,000 | -198,000 | -48,000 | -75,000 |
| Income taxes - deferred | 16,000 | N/A | 18,000 | 12,000 | 5,000 |
| Accounts receivable | 9,000 | 25,000 | 220,000 | 187,000 | 160,000 |
| Other Working Capital | -71,000 | -24,000 | -72,000 | -158,000 | -300,000 |
| Other Operating Activity | 9,000 | 13,000 | 579,000 | -19,000 | -102,000 |
| Operating Cash Flow | $110,000 | $104,000 | $71,000 | $68,000 | $-250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -32,000 | -90,000 | -94,000 | -60,000 |
| Net Acquisitions | N/A | N/A | N/A | -33,000 | -33,000 |
| Other Investing Activity | 67,000 | 67,000 | -56,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-28,000 | $35,000 | $-146,000 | $-123,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 10,000 | 318,000 | 266,000 | 132,000 |
| Debt Repayment | -103,000 | -96,000 | -2,000 | -192,000 | -101,000 |
| Dividend Paid | N/A | N/A | N/A | -8,000 | -7,000 |
| Other Financing Activity | -2,000 | 36,000 | -343,000 | -57,000 | 1,000 |
| Financing Cash Flow | $-72,000 | $-50,000 | $-27,000 | $9,000 | $25,000 |
| Beginning Cash Position | 1,485,000 | 1,485,000 | 1,105,000 | 1,587,000 | 1,587,000 |
| End Cash Position | 1,495,000 | 1,574,000 | 1,003,000 | 1,541,000 | 1,273,000 |
| Net Cash Flow | $10,000 | $89,000 | $-102,000 | $-46,000 | $-314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,000 | 104,000 | 71,000 | 68,000 | -250,000 |
| Capital Expenditure | -95,000 | -32,000 | -90,000 | -94,000 | -60,000 |
| Free Cash Flow | 15,000 | 72,000 | -19,000 | -26,000 | -310,000 |