Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,227 | 17,825 | 13,725 | 9,817 | 4,286 |
| Depreciation Amortization | 5,766 | 22,790 | 16,916 | 11,259 | 5,647 |
| Income taxes - deferred | 1,967 | -5,851 | N/A | N/A | N/A |
| Accounts receivable | -12,462 | -10,032 | -8,552 | -8,785 | -7,059 |
| Other Working Capital | -19,811 | -33,321 | -28,599 | -30,287 | -27,632 |
| Other Operating Activity | 12,506 | 12,054 | 8,065 | 8,691 | 6,549 |
| Operating Cash Flow | $-6,807 | $3,465 | $1,555 | $-9,305 | $-18,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,081 | -14,163 | -9,486 | -5,263 | -2,602 |
| Net Acquisitions | -25,694 | -11,497 | -3,982 | -3,982 | N/A |
| Other Investing Activity | -13 | -48 | -48 | -11 | -16 |
| Investing Cash Flow | $-27,788 | $-25,708 | $-13,516 | $-9,256 | $-2,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,599 | 11,679 | 5,355 | -673 | -717 |
| Debt Issued | 26,000 | 22,000 | N/A | N/A | N/A |
| Debt Repayment | -33 | -49,618 | -19,205 | -18,607 | -18,607 |
| Common Stock Issued | 558 | 372 | 367 | 364 | 249 |
| Other Financing Activity | 0 | -125 | 0 | 0 | 0 |
| Financing Cash Flow | $30,124 | $-15,692 | $-13,483 | $-18,916 | $-19,075 |
| Exchange Rate Effect | -225 | -1,066 | -1,046 | -960 | -64 |
| Beginning Cash Position | 10,642 | 49,643 | 49,643 | 49,643 | 49,643 |
| End Cash Position | 5,946 | 10,642 | 23,153 | 11,206 | 9,677 |
| Net Cash Flow | $-4,696 | $-39,001 | $-26,490 | $-38,437 | $-39,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,807 | 3,465 | 1,555 | -9,305 | -18,209 |
| Capital Expenditure | -2,081 | -14,223 | -9,531 | -5,308 | -2,627 |
| Free Cash Flow | -8,888 | -10,758 | -7,976 | -14,613 | -20,836 |