DMC Global Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $8.6M |
| Depreciation & Amortization | — |
| Depreciation | $5.0M |
| Amortization | $5.1M |
| Stock-Based Compensation | $3.4M |
| Net Cash from Operating Activities | $29.5M |
| Investing Activities | |
| Capital Expenditures | $3.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | $1.0M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | — |
| Free Cash Flow | $25.6M |