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Billings on uncompleted
contracts in excess of...
$65,341K
Proceeds from issuance of
common stock under...
$55K
Costs and estimated
earnings in excess of...
-$12,629K
Other assets and
liabilities
-$2,667K
Depreciation and
amortization
$2,232K
Stock-based compensation
expense
$2,142K
Other
-$245K
Net cash provided by
(used in) operating...
$7,454K
Effect of exchange rate
changes on cash
$62K
Net cash provided by
(used in) financing...
$55K
Canceled cashflow
$77,802K
Cash, cash
equivalents, restricted...
$6,657K
Canceled cashflow
$914K
Accounts receivable, net
of allowance for...
$61,877K
Accounts payable
-$10,078K
Accrued expenses
-$3,560K
Inventories
$1,283K
Net income (loss)
-$894K
Gain on disposal of
property, plant and...
$110K
Proceeds from asset sales
$262K
Net cash provided by
(used in) investing...
-$914K
Canceled cashflow
$262K
Capital expenditures
$1,176K
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Cash Flow
source: myfinsight.com
MATRIX SERVICE CO (MTRX)
MATRIX SERVICE CO (MTRX)