MATRIX SERVICE CO
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $4.9M |
| Depreciation & Amortization | $11.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.1M |
| Net Cash from Operating Activities | $4.4M |
| Investing Activities | |
| Capital Expenditures | $5.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-1.4M |
| Net Change in Cash | $-1.6M |
| Free Cash Flow | $-903.0K |