Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,516 | 13,755 | 10,324 | 3,754 | -13,226 |
| Depreciation Amortization | 23,826 | 18,423 | 12,747 | 5,758 | 20,731 |
| Income taxes - deferred | -208 | N/A | N/A | N/A | -279 |
| Accounts receivable | -3,624 | -18,013 | -13,344 | -12,121 | -6,590 |
| Other Working Capital | -657 | -20,921 | -22,032 | -19,133 | 13,933 |
| Other Operating Activity | 4,067 | 18,478 | 13,343 | 12,603 | 11,743 |
| Operating Cash Flow | $38,920 | $11,722 | $1,038 | $-9,139 | $26,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,262 | -4,998 | -2,944 | -1,341 | -57,805 |
| Other Investing Activity | -119 | -119 | -106 | -51 | -157 |
| Investing Cash Flow | $-9,381 | $-5,117 | $-3,050 | $-1,392 | $-57,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -274 | 3,104 | 13,557 | 8,983 | -9,266 |
| Debt Issued | 2,881 | 24 | 24 | 24 | 72,000 |
| Debt Repayment | -29,346 | -29,346 | -8,629 | -60 | -26,034 |
| Common Stock Issued | 41,947 | 41,604 | 2,381 | 1,883 | 25 |
| Other Financing Activity | -250 | 0 | 0 | 0 | -4,636 |
| Financing Cash Flow | $14,958 | $15,386 | $7,333 | $10,830 | $32,089 |
| Exchange Rate Effect | 84 | -46 | -58 | -23 | 266 |
| Beginning Cash Position | 5,062 | 5,062 | 5,062 | 5,062 | 4,357 |
| End Cash Position | 49,643 | 27,007 | 10,325 | 5,338 | 5,062 |
| Net Cash Flow | $44,581 | $21,945 | $5,263 | $276 | $705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,920 | 11,722 | 1,038 | -9,139 | 26,312 |
| Capital Expenditure | -9,973 | -5,013 | -2,959 | -1,356 | -58,008 |
| Free Cash Flow | 28,947 | 6,709 | -1,921 | -10,495 | -31,696 |