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 Dow Down0.10% Nasdaq Up0.23%

Mistras Group, Inc. (MG)

-NYQ
24.03 Up 0.03(0.13%) Apr 17, 4:03PM EDT
|After Hours : 24.00 Down 0.03 (0.12%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 11,646   21,353   16,431  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,772  22,171  18,761  
Adjustments To Net Income11,111  3,497  5,259  
Changes In Accounts Receivables4,772  (18,030)(22,664)
Changes In Liabilities(10,736)5,637  7,592  
Changes In Inventories525  (1,708)(77)
Changes In Other Operating Activities(580)(1,511)47  
Total Cash Flow From Operating Activities 43,503   31,402   25,254  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,530)(9,592)(10,075)
Investments -   -   -  
Other Cash flows from Investing Activities(32,949)(27,920)(26,403)
Total Cash Flows From Investing Activities (45,479) (37,512) (36,478)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock829  2,409  14,798  
Net Borrowings2,521  (48)(9,476)
Other Cash Flows from Financing Activities(2,701)(283) -  
Total Cash Flows From Financing Activities 1,144   2,009   5,344  
Effect Of Exchange Rate Changes224  1,632  722  
Change In Cash and Cash Equivalents (608) (2,469) (5,158)

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