Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,995,000 | 1,979,000 | 1,204,000 | -52,000 | 1,864,000 |
| Depreciation Amortization | 139,000 | 104,000 | 69,000 | 35,000 | 147,000 |
| Income taxes - deferred | N/A | N/A | -49,000 | -28,000 | -552,000 |
| Accounts receivable | 184,000 | N/A | N/A | N/A | 152,000 |
| Other Working Capital | -59,000 | -44,000 | 22,000 | 42,000 | 239,000 |
| Other Operating Activity | -1,295,000 | -1,191,000 | -723,000 | 260,000 | -1,281,000 |
| Operating Cash Flow | $964,000 | $848,000 | $523,000 | $257,000 | $569,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,000 | -400,000 | -186,000 | -82,000 | -139,000 |
| Sale Of Investment | N/A | 34,000 | N/A | N/A | N/A |
| Other Investing Activity | 5,345,000 | 5,268,000 | 4,820,000 | -14,000 | -19,000 |
| Investing Cash Flow | $4,757,000 | $4,902,000 | $4,634,000 | $-96,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,017,000 |
| Debt Repayment | -180,000 | -139,000 | -136,000 | -134,000 | -1,465,000 |
| Common Stock Issued | 11,000 | 7,000 | 5,000 | 3,000 | 2,000 |
| Common Stock Repurchased | -1,308,000 | -10,000 | -10,000 | -9,000 | -1,261,000 |
| Other Financing Activity | -669,000 | -669,000 | -668,000 | -32,000 | 130,000 |
| Financing Cash Flow | $-2,146,000 | $-811,000 | $-809,000 | $-172,000 | $-577,000 |
| Exchange Rate Effect | 1,000 | N/A | 1,000 | N/A | N/A |
| Beginning Cash Position | 1,385,000 | 1,386,000 | 1,324,000 | 1,132,000 | 1,305,000 |
| End Cash Position | 4,961,000 | 6,325,000 | 5,673,000 | 1,121,000 | 1,139,000 |
| Net Cash Flow | $3,576,000 | $4,939,000 | $4,349,000 | $-11,000 | $-166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,000 | 848,000 | 523,000 | 257,000 | 569,000 |
| Capital Expenditure | -588,000 | -400,000 | -186,000 | -82,000 | -139,000 |
| Free Cash Flow | 376,000 | 448,000 | 337,000 | 175,000 | 430,000 |