Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,355 | -8,804 | -8,930 | -8,144 | 18,357 |
| Depreciation Amortization | 32,369 | 24,568 | 16,560 | 7,898 | 34,204 |
| Income taxes - deferred | -10,065 | N/A | N/A | N/A | 6,156 |
| Accounts receivable | 2,367 | 10,187 | 11,185 | 14,623 | 24,398 |
| Other Working Capital | 23,318 | 2,845 | 2,463 | -14,402 | 15,437 |
| Other Operating Activity | 6,009 | -7,632 | -9,555 | -14,033 | -21,675 |
| Operating Cash Flow | $41,643 | $21,164 | $11,723 | $-14,058 | $76,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,170 | -26,694 | -16,054 | -6,106 | -35,515 |
| Net Acquisitions | -54,107 | N/A | N/A | N/A | -86,052 |
| Other Investing Activity | 27,467 | 16,301 | 9,804 | 2,668 | 30,577 |
| Investing Cash Flow | $-70,810 | $-10,393 | $-6,250 | $-3,438 | $-90,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,778 | -2,337 | -3,336 | 11,103 | 4,870 |
| Debt Issued | 25,700 | 7,700 | 8,300 | 300 | 46,200 |
| Debt Repayment | -28,785 | -8,127 | -8,000 | N/A | -45,665 |
| Common Stock Issued | 497 | 444 | 157 | N/A | 243 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,999 |
| Other Financing Activity | -73 | 47 | 11 | 0 | 103 |
| Financing Cash Flow | $23,117 | $-2,273 | $-2,868 | $11,403 | $752 |
| Exchange Rate Effect | -243 | -135 | -109 | 464 | 177 |
| Beginning Cash Position | 18,546 | 18,546 | 18,546 | 18,546 | 31,730 |
| End Cash Position | 12,253 | 26,909 | 21,042 | 12,917 | 18,546 |
| Net Cash Flow | $-6,293 | $8,363 | $2,496 | $-5,629 | $-13,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,643 | 21,164 | 11,723 | -14,058 | 76,877 |
| Capital Expenditure | -44,173 | -26,694 | -16,054 | -6,106 | -35,515 |
| Free Cash Flow | -2,530 | -5,530 | -4,331 | -20,164 | 41,362 |