Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,000 | 1,265,000 | 672,000 | -935,000 | -152,000 |
| Depreciation Amortization | 37,000 | 148,000 | 111,000 | 75,000 | 34,000 |
| Accounts receivable | N/A | -213,000 | N/A | N/A | N/A |
| Other Working Capital | 108,000 | 66,000 | 74,000 | -313,000 | 62,000 |
| Other Operating Activity | -252,000 | -539,000 | -222,000 | 1,174,000 | 308,000 |
| Operating Cash Flow | $273,000 | $727,000 | $635,000 | $1,000 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -731,000 | -470,000 | -311,000 | -146,000 |
| Other Investing Activity | 12,000 | 37,000 | 21,000 | 41,000 | 21,000 |
| Investing Cash Flow | $-159,000 | $-694,000 | $-449,000 | $-270,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,000 | -420,000 | -340,000 | -271,000 | -163,000 |
| Common Stock Issued | N/A | 18,000 | 19,000 | 15,000 | 4,000 |
| Common Stock Repurchased | -1,000 | -2,761,000 | -2,561,000 | -1,737,000 | -412,000 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-40,000 | $-3,163,000 | $-2,883,000 | $-1,993,000 | $-571,000 |
| Beginning Cash Position | 1,831,000 | 4,961,000 | 4,961,000 | 4,961,000 | 4,961,000 |
| End Cash Position | 1,905,000 | 1,831,000 | 2,264,000 | 2,699,000 | 4,517,000 |
| Net Cash Flow | $74,000 | $-3,130,000 | $-2,697,000 | $-2,262,000 | $-444,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,000 | 727,000 | 635,000 | 1,000 | 252,000 |
| Capital Expenditure | -171,000 | -731,000 | -470,000 | -311,000 | -146,000 |
| Free Cash Flow | 102,000 | -4,000 | 165,000 | -310,000 | 106,000 |