Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 05-2005 | 06-2004 | 05-2004 | 06-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,830 | 0 | 9,542 | 0 | 8,178 |
| Depreciation Amortization | 32,805 | 0 | 6,623 | 0 | 5,355 |
| Income taxes - deferred | -4,144 | 0 | 2,226 | 0 | 346 |
| Accounts receivable | -13,528 | 0 | -20,043 | 0 | -10,599 |
| Accounts payable and accrued liabilities | 10,530 | 0 | -16,392 | 0 | 17,425 |
| Other Working Capital | 2,663 | N/A | -46,162 | N/A | 3,849 |
| Other Operating Activity | 15,020 | 0 | 36,107 | 0 | -7,012 |
| Operating Cash Flow | $4,516 | $0 | $-28,099 | $0 | $17,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 354 | 0 | -2,885 | 0 | -15,968 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -40,137 |
| Sale Of Investment | N/A | N/A | 701 | N/A | 2,749 |
| Other Investing Activity | 0 | 0 | 2,738 | 0 | 1,740 |
| Investing Cash Flow | $354 | $0 | $554 | $0 | $-51,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,913 | 0 | 286,738 | 0 | 172,715 |
| Debt Repayment | -199,050 | 0 | -261,319 | 0 | -139,765 |
| Common Stock Issued | 539 | 0 | 2,432 | 0 | 1,476 |
| Other Financing Activity | -2,563 | 0 | -368 | 0 | -570 |
| Financing Cash Flow | $-4,161 | $0 | $27,483 | $0 | $33,856 |
| Exchange Rate Effect | 35 | 0 | 39 | 0 | 167 |
| Beginning Cash Position | 752 | 0 | 775 | 0 | 826 |
| End Cash Position | 1,496 | 0 | 752 | 0 | 775 |
| Net Cash Flow | $744 | $0 | $-23 | $0 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,516 | 0 | -28,099 | 0 | 17,542 |
| Capital Expenditure | -1,430 | 0 | -4,675 | 0 | -16,120 |
| Free Cash Flow | 3,086 | 0 | -32,774 | 0 | 1,422 |