MKS Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-212.7M | $30.1M |
| Depreciation & Amortization | $18.8M | $23.5M |
| Depreciation | — | — |
| Amortization | $2.8M | $4.0M |
| Stock-Based Compensation | $8.8M | $15.3M |
| Net Cash from Operating Activities | $4.9M | $92.7M |
| Investing Activities | ||
| Capital Expenditures | $4.2M | $13.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-9.6M | $-74.1M |
| Financing Activities | ||
| Dividends Paid | $0 | — |
| Stock Repurchases | $0 | $115.7M |
| Net Cash from Financing Activities | $-5.6M | $-117.8M |
| Net Change in Cash | $-8.3M | $-104.7M |
| Free Cash Flow | $724.0K | $79.3M |