Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,000 | 407,000 | 494,000 | 598,000 | 543,000 |
| Depreciation Amortization | 106,000 | 52,000 | 156,000 | 114,000 | 75,000 |
| Accounts receivable | N/A | N/A | 344,000 | N/A | N/A |
| Other Working Capital | -73,000 | 184,000 | -38,000 | 36,000 | -16,000 |
| Other Operating Activity | -23,000 | -339,000 | -139,000 | -16,000 | -214,000 |
| Operating Cash Flow | $154,000 | $304,000 | $817,000 | $732,000 | $388,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -85,000 | -676,000 | -508,000 | -378,000 |
| Other Investing Activity | -28,000 | 2,000 | 30,000 | 18,000 | 14,000 |
| Investing Cash Flow | $-188,000 | $-83,000 | $-646,000 | $-490,000 | $-364,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -69,000 | -67,000 | -45,000 | -43,000 | -41,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,000 | -2,000 | -4,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-70,000 | $-69,000 | $-49,000 | $-44,000 | $-42,000 |
| Beginning Cash Position | 1,953,000 | 1,953,000 | 1,831,000 | 1,831,000 | 1,831,000 |
| End Cash Position | 1,849,000 | 2,105,000 | 1,953,000 | 2,029,000 | 1,813,000 |
| Net Cash Flow | $-104,000 | $152,000 | $122,000 | $198,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 304,000 | 817,000 | 732,000 | 388,000 |
| Capital Expenditure | -160,000 | -85,000 | -676,000 | -508,000 | -378,000 |
| Free Cash Flow | -6,000 | 219,000 | 141,000 | 224,000 | 10,000 |