Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,662 | 11,754 | 4,596 | 53,285 | 40,961 |
| Depreciation Amortization | 25,775 | 17,448 | 9,047 | 24,296 | 18,265 |
| Income taxes - deferred | N/A | N/A | N/A | 15,300 | N/A |
| Accounts receivable | 4,829 | -3,889 | 2,772 | -19,734 | -29,122 |
| Other Working Capital | -15,762 | -25,645 | -20,001 | -45,990 | -39,026 |
| Other Operating Activity | -1,248 | 6,512 | -1,293 | 23,787 | 32,092 |
| Operating Cash Flow | $35,256 | $6,180 | $-4,879 | $50,944 | $23,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,611 | -14,637 | -7,048 | -26,106 | -17,598 |
| Net Acquisitions | -87,462 | -87,462 | -87,445 | 2,150 | 2,150 |
| Purchase Sale Intangibles | 24,325 | 24,325 | 24,325 | N/A | N/A |
| Other Investing Activity | 30,052 | 28,364 | 26,170 | -3,602 | -4,641 |
| Investing Cash Flow | $-80,021 | $-73,735 | $-68,323 | $-27,558 | $-20,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,116 | 10,414 | 54,304 | -3,607 | 1,467 |
| Debt Issued | 45,900 | 40,900 | N/A | 16,082 | 15,747 |
| Debt Repayment | -30,600 | N/A | N/A | -26,392 | -26,393 |
| Common Stock Issued | 243 | 174 | 12 | 4,961 | 4,914 |
| Common Stock Repurchased | -2,086 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 45 | 28 | 3 | 1,926 | 2,733 |
| Financing Cash Flow | $20,618 | $51,516 | $54,319 | $-7,030 | $-1,532 |
| Exchange Rate Effect | -440 | -528 | -577 | -270 | -226 |
| Beginning Cash Position | 31,730 | 31,730 | 31,730 | 15,644 | 15,644 |
| End Cash Position | 7,143 | 15,163 | 12,270 | 31,730 | 16,967 |
| Net Cash Flow | $-24,587 | $-16,567 | $-19,460 | $16,086 | $1,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,256 | 6,180 | -4,879 | 50,944 | 23,170 |
| Capital Expenditure | -22,611 | -14,637 | -7,048 | -26,429 | -17,644 |
| Free Cash Flow | 12,645 | -8,457 | -11,927 | 24,515 | 5,526 |