Matrix Service Company
(MTRX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,376 | 3,089 | 4,876 | 9,105 | 9,042 |
| Depreciation Amortization | 5,523 | 2,798 | 11,751 | 8,880 | 5,966 |
| Income taxes - deferred | 2,183 | 108 | -3,556 | 256 | 601 |
| Accounts receivable | -22,923 | -15,395 | 12,003 | 26,388 | 26,257 |
| Accounts payable and accrued liabilities | -10,425 | -7,447 | 1,693 | -15,051 | -6,895 |
| Other Working Capital | -19,990 | -11,853 | -13,731 | -17,353 | -4,246 |
| Other Operating Activity | 34,654 | 23,449 | -8,637 | -7,191 | -18,812 |
| Operating Cash Flow | $-2,602 | $-5,251 | $4,399 | $5,034 | $11,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,445 | -2,254 | -5,084 | -3,972 | -2,767 |
| Investing Cash Flow | $-4,445 | $-2,254 | $-5,084 | $-3,972 | $-2,767 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -413 | -245 | -1,077 | -829 | -552 |
| Common Stock Issued | 44 | 0 | 115 | 67 | 65 |
| Common Stock Repurchased | -269 | -4 | -473 | -428 | -422 |
| Other Financing Activity | -191 | -216 | 82 | 2 | 2 |
| Financing Cash Flow | $-829 | $-465 | $-1,353 | $-1,188 | $-907 |
| Exchange Rate Effect | 661 | 341 | 461 | 948 | 652 |
| Beginning Cash Position | 50,899 | 50,899 | 52,476 | 52,476 | 52,476 |
| End Cash Position | 43,684 | 43,270 | 50,899 | 53,298 | 61,367 |
| Net Cash Flow | $-7,215 | $-7,629 | $-1,577 | $822 | $8,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,602 | -5,251 | 4,399 | 5,034 | 11,913 |
| Capital Expenditure | -4,529 | -2,259 | -5,302 | -4,059 | -2,849 |
| Free Cash Flow | -7,131 | -7,510 | -903 | 975 | 9,064 |