Materion Corp (MTRN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,883 | -3,834 | -10,274 | -286 | 7,481 |
| Depreciation Amortization | 10,415 | 5,119 | 21,609 | 16,713 | 11,018 |
| Income taxes - deferred | -227 | -55 | -6,367 | -156 | -135 |
| Accounts receivable | -5,946 | -3,384 | 36,589 | 20,857 | 1,984 |
| Other Working Capital | 1,288 | -797 | 16,952 | 681 | -16,563 |
| Other Operating Activity | 5,946 | 3,384 | -36,034 | -20,857 | -1,984 |
| Operating Cash Flow | $5,593 | $433 | $22,475 | $16,952 | $1,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,159 | -887 | -23,114 | -20,651 | -15,559 |
| Other Investing Activity | 0 | 0 | -154 | -282 | -281 |
| Investing Cash Flow | $-2,159 | $-887 | $-23,268 | $-20,933 | $-15,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,307 | -2,077 | 3,869 | 7,349 | 8,437 |
| Debt Issued | 12,000 | 6,968 | 39,446 | 27,417 | 15,500 |
| Debt Repayment | -10,000 | -10,000 | -35,500 | -26,500 | -7,500 |
| Common Stock Issued | N/A | N/A | 1,760 | 1,753 | 1,753 |
| Dividend Paid | N/A | N/A | -5,967 | -5,967 | -3,974 |
| Financing Cash Flow | $-6,307 | $-5,109 | $3,608 | $4,052 | $14,216 |
| Exchange Rate Effect | -224 | 2 | -115 | 89 | 71 |
| Beginning Cash Position | 7,014 | 7,014 | 4,314 | 4,314 | 4,314 |
| End Cash Position | 3,917 | 1,453 | 7,014 | 4,474 | 4,562 |
| Net Cash Flow | $-3,097 | $-5,561 | $2,700 | $160 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,593 | 433 | 22,475 | 16,952 | 1,801 |
| Capital Expenditure | -2,299 | -887 | -23,130 | -20,651 | -15,559 |
| Free Cash Flow | 3,294 | -454 | -655 | -3,699 | -13,758 |