Mks Inc (MKSI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,761 | 48,029 | 43,920 | 41,340 | 22,768 |
| Depreciation Amortization | 4,092 | 14,442 | 10,197 | 6,557 | 3,143 |
| Income taxes - deferred | 1,228 | 3,819 | 3,059 | 2,179 | 1,032 |
| Accounts receivable | -10,348 | 38,288 | 33,992 | 14,584 | -12,217 |
| Accounts payable and accrued liabilities | 4,512 | -8,281 | -8,750 | -1,365 | -2,289 |
| Other Working Capital | -16,314 | 43,994 | 35,564 | 17,972 | -6,948 |
| Other Operating Activity | 13,532 | -3,124 | -4,134 | 728 | 21,944 |
| Operating Cash Flow | $2,463 | $137,167 | $113,848 | $81,995 | $27,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,356 | -17,705 | -11,040 | -8,012 | -4,567 |
| Net Acquisitions | -1,963 | -22,607 | -24,385 | N/A | N/A |
| Purchase Of Investment | -88,525 | -389,402 | -236,112 | -78,135 | -85,316 |
| Sale Of Investment | 86,516 | 313,298 | 161,102 | 124,583 | 105,473 |
| Other Investing Activity | 130 | -1,451 | -347 | -26 | -146 |
| Investing Cash Flow | $-7,198 | $-117,867 | $-110,782 | $38,410 | $15,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | 2,896 | 2,896 | 2,896 | 2,896 |
| Common Stock Issued | -1,251 | 1,564 | -830 | -1,088 | 19 |
| Common Stock Repurchased | -1,668 | -11,501 | -7,026 | -4,960 | -3,721 |
| Dividend Paid | -8,448 | -32,686 | -24,261 | -15,806 | -7,877 |
| Other Financing Activity | 199 | -7,243 | -2,958 | -2,776 | -3,744 |
| Financing Cash Flow | $-11,162 | $-46,970 | $-32,179 | $-21,734 | $-12,427 |
| Exchange Rate Effect | -4,983 | 2,342 | 1,165 | -2,371 | 2,307 |
| Beginning Cash Position | 287,588 | 312,916 | 312,916 | 312,916 | 312,916 |
| End Cash Position | 266,708 | 287,588 | 284,968 | 409,216 | 345,673 |
| Net Cash Flow | $-20,880 | $-25,328 | $-27,948 | $96,300 | $32,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,463 | 137,167 | 113,848 | 81,995 | 27,433 |
| Capital Expenditure | -3,356 | -17,705 | -11,040 | -8,012 | -4,567 |
| Free Cash Flow | -893 | 119,462 | 102,808 | 73,983 | 22,866 |