Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 18,940 | N/A |
| Depreciation Amortization | 5,081 | N/A |
| Income taxes - deferred | 4,040 | N/A |
| Accounts receivable | -2,971 | N/A |
| Accounts payable and accrued liabilities | -789 | N/A |
| Other Working Capital | -3,381 | N/A |
| Other Operating Activity | 3,761 | 0 |
| Operating Cash Flow | $24,681 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,585 | N/A |
| Investing Cash Flow | $-1,585 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -8,600 | 0 |
| Financing Cash Flow | $-8,600 | $N/A |
| Exchange Rate Effect | 2,249 | N/A |
| Beginning Cash Position | 13,402 | N/A |
| End Cash Position | 30,147 | N/A |
| Net Cash Flow | $16,745 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 24,681 | N/A |
| Capital Expenditure | -1,587 | N/A |
| Free Cash Flow | 23,094 | 0 |