Matrix Service Company (MTRX)
NASDAQ: Industrial Goods
$10.39
0.05 | 0.48%
0.05 | 0.48%
Today's Range:
10.20 -
10.51
MTRX Avg. Daily Volume:
144,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.98M | 4.88M | 30.59M | 21.41M |
| Operating Gains/Losses | 113.00K | 209.00K | 250.00K | -6.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.50M | 12.00M | 9.84M | -7.05M |
| (Increase) Decrease in Inventories | 1.20M | 1.24M | -1.83M | 636.00K |
| (Increase) Decrease In Other Current Assets | 890.00K | -5.72M | 16.93M | 0.00 |
| (Decrease) Increase In Payables | -9.33M | 1.69M | -25.06M | 15.43M |
| (Decrease) Increase In Other Current Liabilities | 7.64M | -23.56M | -5.59M | 1.26M |
| (Increase) Decrease In Other Working Capital | 2.03M | 0.00 | 0.00 | 1.29M |
| Other Non-Cash Items | 2.91M | 4.85M | 3.46M | 4.14M |
| Net Cash From Continuing Operations | 22.75M | 4.40M | 38.62M | 45.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.75M | 4.40M | 38.62M | 45.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 452.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.42M | -5.30M | -9.98M | -18.30M |
| Acquisitions | -3.80M | 0.00 | -15.34M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 150.00K | 218.00K | 1.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.07M | -5.08M | -24.32M | -17.85M |
| Issuance of Debt | -731.00K | 0.00 | 0.00 | 183.81M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 176.00K | 115.00K | 272.00K | 1.04M |
| Repayment of Long-Term Debt | -216.00K | -1.08M | -1.38M | -187.29M |
| Repurchase of Capital Stock | -299.00K | -473.00K | -170.00K | -13.54M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 50.00K | 82.00K | 127.00K | 721.00K |
| Net Cash From Financing Activities | -1.02M | -1.35M | -1.15M | -15.26M |
| Effect of Exchange Rate Changes | 795.00K | 461.00K | -590.00K | 361.00K |
| Net Change in Cash & Cash Equivalents | 8.46M | -1.58M | 12.56M | 12.84M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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