Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,039 | -2,979 | -3,016 | -35,604 | -8,788 |
| Depreciation Amortization | 15,562 | 10,184 | 5,184 | 20,640 | 15,484 |
| Income taxes - deferred | 73 | 147 | -52 | 17,767 | -283 |
| Accounts receivable | -8,919 | -10,461 | -11,640 | 9,654 | -3,936 |
| Other Working Capital | 8,417 | -240 | -2,314 | 8,746 | 5,397 |
| Other Operating Activity | 8,977 | 10,519 | 11,656 | -5,514 | 3,936 |
| Operating Cash Flow | $18,071 | $7,170 | $-182 | $15,689 | $11,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,726 | -3,204 | -1,578 | -5,108 | -3,759 |
| Sale Of Investment | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | -137 | -101 | -101 | -223 | -58 |
| Investing Cash Flow | $-4,863 | $-3,305 | $-1,680 | $-5,331 | $-3,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,729 | -4,959 | 842 | -1,941 | -10,633 |
| Debt Issued | 2,000 | 2,000 | N/A | 12,000 | 12,000 |
| Debt Repayment | -4,034 | -4,034 | -34 | -23,000 | -13,000 |
| Financing Cash Flow | $-12,763 | $-6,993 | $808 | $-12,941 | $-11,633 |
| Exchange Rate Effect | 2 | 78 | 84 | -74 | -159 |
| Beginning Cash Position | 4,357 | 4,357 | 4,357 | 7,014 | 7,014 |
| End Cash Position | 4,804 | 1,307 | 3,387 | 4,357 | 3,215 |
| Net Cash Flow | $447 | $-3,050 | $-970 | $-2,657 | $-3,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,071 | 7,170 | -182 | 15,689 | 11,810 |
| Capital Expenditure | -4,760 | -3,212 | -1,587 | -5,248 | -3,899 |
| Free Cash Flow | 13,311 | 3,958 | -1,769 | 10,441 | 7,911 |