Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | -3,835,000 | -2,263,000 | -2,230,000 | -28,000 |
| Depreciation Amortization | -34,000 | -90,000 | -82,000 | -50,000 | -40,000 |
| Income taxes - deferred | 14,000 | 46,000 | -27,000 | 15,000 | 60,000 |
| Accounts receivable | 60,000 | 949,000 | 119,000 | -148,000 | -932,000 |
| Other Working Capital | -59,000 | -108,000 | -8,000 | -373,000 | -283,000 |
| Other Operating Activity | -55,000 | 3,019,000 | 2,281,000 | 2,360,000 | 985,000 |
| Operating Cash Flow | $-44,000 | $-19,000 | $20,000 | $-426,000 | $-238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -493,000 | -444,000 | -401,000 | -273,000 |
| Net Acquisitions | -33,000 | -61,000 | -61,000 | -61,000 | -31,000 |
| Other Investing Activity | 0 | 466,000 | 372,000 | 357,000 | 297,000 |
| Investing Cash Flow | $-60,000 | $-88,000 | $-133,000 | $-105,000 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -36,000 | N/A | -34,000 | -4,000 |
| Debt Issued | 102,000 | 355,000 | 307,000 | 127,000 | 35,000 |
| Debt Repayment | -86,000 | -300,000 | -289,000 | -200,000 | -190,000 |
| Common Stock Issued | N/A | 2,000 | 10,000 | 3,000 | 1,000 |
| Dividend Paid | N/A | N/A | -5,000 | -4,000 | -3,000 |
| Other Financing Activity | 36,000 | -39,000 | -40,000 | -46,000 | -12,000 |
| Financing Cash Flow | $52,000 | $-18,000 | $-17,000 | $-154,000 | $-173,000 |
| Exchange Rate Effect | N/A | 6,000 | 5,000 | 4,000 | 6,000 |
| Beginning Cash Position | 1,587,000 | 1,706,000 | 1,706,000 | 1,706,000 | 1,706,000 |
| End Cash Position | 1,535,000 | 1,587,000 | 1,581,000 | 1,025,000 | 1,294,000 |
| Net Cash Flow | $-52,000 | $-119,000 | $-125,000 | $-681,000 | $-412,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,000 | -19,000 | 20,000 | -426,000 | -238,000 |
| Capital Expenditure | -27,000 | -493,000 | -444,000 | -401,000 | -273,000 |
| Free Cash Flow | -71,000 | -512,000 | -424,000 | -827,000 | -511,000 |