Materion Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-12.4M |
| Depreciation & Amortization | $31.9M |
| Depreciation | — |
| Amortization | $-4.0M |
| Stock-Based Compensation | $3.5M |
| Net Cash from Operating Activities | $41.6M |
| Investing Activities | |
| Capital Expenditures | $44.2M |
| Business Acquisitions | $54.1M |
| Net Cash from Investing Activities | $-70.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $23.1M |
| Net Change in Cash | $-6.3M |
| Free Cash Flow | $-2.5M |