Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,053 | 23,114 | 49,603 | 19,282 | 12,195 |
| Depreciation Amortization | 12,143 | 6,265 | 25,141 | 18,108 | 12,119 |
| Income taxes - deferred | N/A | N/A | -12,659 | 6,075 | 4,383 |
| Accounts receivable | -27,752 | -9,253 | -10,853 | -30,951 | -13,443 |
| Other Working Capital | -33,608 | -35,018 | -24,792 | -40,077 | -23,851 |
| Other Operating Activity | 29,612 | 10,226 | 12,356 | 31,988 | 13,713 |
| Operating Cash Flow | $11,448 | $-4,666 | $38,796 | $4,425 | $5,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,105 | -4,794 | -15,466 | -9,659 | -5,978 |
| Net Acquisitions | 2,150 | 2,150 | -25,694 | -25,694 | -25,694 |
| Other Investing Activity | -6,153 | -1,972 | 55 | -39 | -13 |
| Investing Cash Flow | $-15,108 | $-4,616 | $-41,105 | $-35,392 | $-31,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,591 | -5,009 | 3,924 | 7,619 | 864 |
| Debt Issued | 15,747 | 15,000 | 26,000 | 26,000 | 26,000 |
| Debt Repayment | -25,793 | -5,037 | -38,634 | -10,633 | -5,033 |
| Common Stock Issued | 4,864 | 3,288 | 13,612 | 9,441 | 6,960 |
| Other Financing Activity | 2,716 | 1,713 | 2,620 | 0 | 0 |
| Financing Cash Flow | $125 | $9,955 | $7,522 | $32,427 | $28,791 |
| Exchange Rate Effect | -35 | -209 | -211 | -284 | -273 |
| Beginning Cash Position | 15,644 | 15,644 | 10,642 | 10,642 | 10,642 |
| End Cash Position | 12,074 | 16,108 | 15,644 | 11,818 | 12,591 |
| Net Cash Flow | $-3,570 | $464 | $5,002 | $1,176 | $1,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,448 | -4,666 | 38,796 | 4,425 | 5,116 |
| Capital Expenditure | -11,156 | -4,845 | -15,522 | -9,659 | -5,978 |
| Free Cash Flow | 292 | -9,511 | 23,274 | -5,234 | -862 |