MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,500 | 16,122 | 10,034 | 6,133 | 2,780 |
| Depreciation Amortization | 4,331 | 16,290 | 11,969 | 7,916 | 4,024 |
| Income taxes - deferred | N/A | 1,743 | -812 | N/A | N/A |
| Accounts receivable | 15,316 | -6,520 | 2,822 | 8,522 | 14,301 |
| Accounts payable and accrued liabilities | -5,856 | -1,718 | -4,213 | -5,485 | -9,544 |
| Other Working Capital | 4,642 | 9,744 | -9,303 | -910 | -6,410 |
| Other Operating Activity | -9,139 | 9,176 | 1,792 | -2,773 | -4,518 |
| Operating Cash Flow | $13,794 | $44,837 | $12,289 | $13,403 | $633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,152 | -20,617 | -11,331 | -6,661 | -1,192 |
| Investing Cash Flow | $-12,152 | $-20,617 | $-11,331 | $-6,661 | $-1,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | -42 | -38 | -32 | -16 |
| Common Stock Issued | 359 | 671 | 536 | 506 | 103 |
| Other Financing Activity | 89 | 198 | 149 | 148 | 16 |
| Financing Cash Flow | $-19,552 | $827 | $647 | $622 | $103 |
| Beginning Cash Position | 62,623 | 37,576 | 37,576 | 37,576 | 37,576 |
| End Cash Position | 44,713 | 62,623 | 39,181 | 44,940 | 37,120 |
| Net Cash Flow | $-17,910 | $25,047 | $1,605 | $7,364 | $-456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,794 | 44,837 | 12,289 | 13,403 | 633 |
| Capital Expenditure | -12,223 | -21,895 | -12,082 | -7,132 | -1,382 |
| Free Cash Flow | 1,571 | 22,942 | 207 | 6,271 | -749 |