Matrix Service Company (MTRX)
Matrix Service Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.862M | 7.031M | 3.509M | 5.683M | 4.923M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.93M | 2.912M | 2.826M | 2.817M | 2.727M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.846M | 1.776M | -0.083M | 2.422M | 0.587M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.776M | 4.688M | 2.743M | 5.239M | 3.314M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.077M | 3.077M | 1.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -2.532M | -5.364M | -18.41M | -8.304M | 14.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.197M | -0.062M | 0.034M | 0.066M | 0.206M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 6.303M | 6.293M | -12.12M | 2.684M | 22.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.841M | -3.76M | -2.822M | -2.81M | -3.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.241M | -3.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.60M | -3.76M | -2.822M | -6.61M | -3.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.711M | -0.074M | -0.108M | -0.147M | -0.171M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.014M | -3.568M | -4.917M | -0.012M | 0.114M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.059M | -0.546M | 0.001M | 0.024M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 1.638M | -4.188M | -5.025M | -0.158M | -0.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.349M | 0.412M | -0.704M | 0.066M | 0.068M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.69M | -1.243M | -20.67M | -4.018M | 19.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 59.36M | 43.13M | 37.44M | 50.90M | 59.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 43.13M | 37.44M | 38.68M | 59.36M | 63.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
