MTRN Stock Cash Flow Statements

Materion Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Materion Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-25	2020-06-26	2020-03-27	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-31	2018-09-28	2018-06-29	2018-03-30	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-07-01	2016-04-01	2015-12-31	2015-10-02	2015-07-03	2015-04-30	2014-12-31	2014-03-28	2013-12-31	2012-12-31	2011-12-31	2011-04-01	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2005-04-01

cash flows from operating activities:
net income	25,140,000	17,698,000	22,294,000	19,036,000	13,409,000	19,468,000	26,564,000	24,082,000	25,588,000	28,764,000	19,952,000	23,255,000	14,019,000	19,683,000	18,156,000	17,868,000	16,767,000	5,391,000	6,496,000	6,678,000	-3,103,000	14,751,000	3,463,000	15,540,000	16,906,000	-20,828,000	19,966,000	11,144,000	10,564,000	-8,232,000	9,320,000	7,313,000	3,050,000	6,778,000	8,045,000	5,549,000	5,368,000	6,715,000	6,936,000	8,878,000	9,629,000	11,976,000	7,331,000	-1,110,000	2,503,000	762,000	11,818,000	12,629,000	-3,551,000	-3,305,000	12,324,000	4,286,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion, and amortization	17,509,000	16,538,000	18,593,000	16,513,000	16,185,000	15,120,000	15,080,000	16,352,000	15,092,000	14,213,000	13,153,000	12,891,000	13,179,000	11,659,000	13,415,000	10,464,000	8,599,000	10,342,000	8,520,000	9,248,000	14,274,000	9,161,000	9,348,000	13,540,000	9,067,000	9,018,000	8,157,000	9,142,000	9,207,000	9,307,000	12,719,000	10,635,000	10,090,000	11,272,000	10,882,000	12,189,000	11,308,000	11,748,000	5,952,000	8,208,000	11,909,000	10,388,000
amortization of deferred financing costs in interest expense	962,000	450,000	429,000	428,000	429,000	428,000	429,000	431,000	424,000	424,000	530,000	269,000	511,000	421,000	182,000	182,000	182,000	243,000	183,000	182,000	182,000	242,000	248,000	236,000	236,000	289,000	206,000	253,000	261,000	249,000	230,000	210,000	230,000	249,000	136,000	130,000	151,000	157,000	166,000	183,000	148,000	168,000	178,000	178,000	162,000	218,000	117,000	119,000	117,000	106,000	95,000	304,000
stock-based compensation expense	2,451,000	2,986,000	2,381,000	2,839,000	2,495,000	2,514,000	2,536,000	2,792,000	2,250,000	2,816,000	2,303,000	1,995,000	1,699,000	1,593,000	1,412,000	2,039,000	1,473,000	1,539,000	23,000	2,474,000	1,492,000	1,940,000	1,689,000	1,994,000	1,547,000				771,000	654,000	796,000	1,169,000	2,338,000	294,000	961,000	1,031,000	888,000	973,000	1,863,000	1,365,000	1,290,000	1,323,000	1,412,000	1,638,000	1,546,000	1,407,000	990,000	1,066,000	929,000	-858,000	1,004,000
deferred income tax expense			-935,000				17,000				-141,000					-15,000	382,000					-3,141,000	1,147,000	4,207,000	371,000						415,000
changes in assets and liabilities:
accounts receivable	23,963,000	-24,912,000	-27,195,000	2,545,000	2,729,000		946,000	19,348,000	7,538,000		-18,398,000	12,479,000	-15,045,000		-12,100,000	1,756,000	-15,697,000
inventory	-327,000	421,000	-9,903,000	2,227,000	-26,539,000		5,583,000	-24,370,000	-12,081,000		2,472,000	-39,175,000	-28,129,000		-21,702,000	-17,432,000	-23,219,000
prepaid and other current assets	7,399,000	-10,428,000	-12,152,000	-2,220,000	-10,274,000		-17,385,000	4,075,000	-2,865,000		-557,000	-2,457,000	-5,000		-5,302,000	389,000	-2,107,000
accounts payable and accrued expenses	-14,998,000	19,191,000	24,567,000	-15,669,000	-5,194,000		-14,950,000	-8,679,000	-1,904,000		-10,682,000	13,074,000	-4,177,000			9,179,000	19,224,000
unearned revenue	-3,909,000	-4,616,000	-7,228,000	-4,480,000	-5,860,000		-3,176,000	-9,476,000	254,000		-2,050,000	202,000	-343,000		-2,596,000	2,314,000	932,000
interest and taxes payable	-826,000	-404,000	673,000	-612,000	-3,294,000		-289,000	-2,098,000	657,000		24,000	-3,639,000	1,874,000		-4,372,000	-296,000	3,164,000
other-net	-7,377,000	-1,444,000	-6,437,000	-1,504,000	2,362,000		-2,987,000	2,737,000	-4,520,000		1,741,000	2,201,000	1,712,000		2,100,000	14,000	-140,000		-3,697,000	-7,847,000	4,865,000		677,000	-1,879,000	-924,000		390,000	3,387,000	-818,000		-236,000	-128,000	-960,000		840,000	1,618,000	-847,000		563,000	-188,000	-321,000		-2,821,000
net cash from operating activities	49,940,000	15,502,000	5,087,000	20,282,000	-13,805,000	59,909,000	13,983,000	32,417,000	38,105,000	81,754,000	12,789,000	35,719,000	-14,304,000	49,723,000	-3,547,000	28,615,000	15,450,000	21,613,000	43,011,000	27,303,000	9,130,000	39,686,000	29,490,000	42,663,000	-12,617,000	27,131,000	19,939,000	37,479,000	-8,175,000		35,194,000				17,320,000	26,478,000	-17,444,000		23,801,000				-23,211,000				-20,754,000
capex	-12,682,000	-12,321,000	-12,318,000	-17,098,000	-21,314,000	-25,299,000	-25,782,000	-29,455,000	-30,014,000	-23,372,000	-16,506,000	-18,753,000	-18,977,000	-25,270,000	-19,928,000	-26,462,000	-31,250,000	-20,989,000	-14,251,000	-17,245,000	-14,789,000	-6,058,000	-4,360,000	-5,806,000	-8,027,000	-5,893,000	-4,656,000	-9,286,000	-7,867,000		-6,507,000				-5,726,000	-8,612,000	-5,714,000		-7,521,000				-6,120,000				-3,869,000
free cash flows	37,258,000	3,181,000	-7,231,000	3,184,000	-35,119,000	34,610,000	-11,799,000	2,962,000	8,091,000	58,382,000	-3,717,000	16,966,000	-33,281,000	24,453,000	-23,475,000	2,153,000	-15,800,000	624,000	28,760,000	10,058,000	-5,659,000	33,628,000	25,130,000	36,857,000	-20,644,000	21,238,000	15,283,000	28,193,000	-16,042,000		28,687,000				11,594,000	17,866,000	-23,158,000		16,280,000				-29,331,000				-24,623,000
cash flows from investing activities:
payments for purchase of property, plant, and equipment	-12,682,000	-12,321,000	-12,318,000	-17,098,000	-21,314,000	-25,299,000	-25,782,000	-29,455,000	-30,014,000	-23,372,000	-16,506,000	-18,753,000	-18,977,000	-25,270,000	-19,928,000	-26,462,000	-31,250,000	-20,989,000	-14,251,000	-17,245,000	-14,789,000	-6,058,000	-4,360,000	-5,806,000	-8,027,000	-5,893,000	-4,656,000	-9,286,000	-7,867,000	-9,757,000	-6,507,000	-5,124,000	-6,128,000	-7,125,000	-5,726,000	-8,612,000	-5,714,000	-5,420,000	-7,521,000	-9,368,000	-7,196,000	-9,469,000
payments for mine development	-1,492,000	-8,683,000	-1,000	-5,042,000	-5,333,000	0	-5,709,000															-374,000	-312,000	-239,000	-1,352,000	-1,366,000	-1,767,000	-1,764,000	-1,661,000	-940,000	-111,000	-309,000	-200,000	-927,000	-1,128,000	-3,024,000	-4,782,000	-5,613,000	-6,872,000	-6,352,000	-3,748,000	-577,000	-80,000	-369,000	-5,581,000	-258,000	-127,000	-282,000	-348,000	-30,000	-343,000
proceeds from sale of property, plant, and equipment	0	266,000	34,000	179,000	348,000	237,000	8,000	197,000	212,000	23,000	722,000	94,000	11,000	195,000	83,000	28,000	575,000	-2,000	2,000	23,000	10,000	27,000	2,000	-43,000	58,000	406,000	-1,000	24,000	3,000	2,169,000	26,000	11,000	16,000	67,000	539,000	75,000	752,000	15,000	25,000			6,000
net cash from investing activities	-14,174,000	-20,738,000	-12,285,000	-21,961,000	-26,299,000	-25,062,000	-31,483,000	-32,875,000	-29,802,000	-23,349,000	-15,784,000	-21,630,000	-18,966,000	-417,315,000	-19,845,000	-26,434,000	-30,675,000	-20,991,000	-141,715,000	-17,222,000	-14,779,000	-6,405,000	-4,670,000	-6,088,000	-9,321,000			-11,026,000	-9,525,000						-6,315,000	-11,561,000	-9,744,000						-3,191,000				-2,853,000	-4,639,000
cash flows from financing activities:
proceeds from borrowings under credit facilities			17,408,000				24,498,000
repayment of long-term debt			-7,522,000				-3,836,000				-4,584,000	-3,338,000	-3,839,000	-251,000	-149,000	-1,277,000	-377,000	-4,277,000	-15,929,000	-286,000	-142,000	-224,000	-202,000	-200,000	-197,000	-264,000	-130,000	-193,000	-190,000	-189,000	-30,246,000	-20,182,000	-5,180,000	-177,000	-10,118,000	-172,000	-227,000	-41,725,000	-13,165,000	-19,181,000	-13,929,000	-20,206,000	-8,246,000	-23,247,000	-20,246,000	-51,250,000	-10,000,000	-20,000,000	-20,600,000	-15,000,000	1,000	-18,607,000
principal payments under finance lease obligations	-143,000	-163,000	-185,000	-191,000	-191,000	-348,000	-180,000	-318,000	-799,000	-751,000	-651,000	-648,000	-686,000	-667,000	-640,000	-837,000	-675,000	-773,000	-814,000	-393,000	-233,000	-306,000	-295,000	-301,000	-298,000
cash dividends paid	-2,902,000	-2,803,000	-2,802,000	-2,801,000	-2,692,000	-2,684,000	-2,683,000	-2,683,000	-2,571,000	-2,576,000	-2,472,000	-2,592,000	-2,520,000	-2,454,000	-2,452,000	-2,453,000	-2,338,000	-2,337,000	-2,338,000	-2,337,000	-2,245,000	-2,244,000	-2,244,000	-2,243,000	-2,125,000	-2,127,000	-2,125,000	-2,125,000	-2,012,000	-2,010,000	-2,004,000	-2,004,000	-1,895,000	-1,895,000	-1,897,000	-1,903,000	-1,801,000	-1,801,000	-1,808,000	-1,815,000	-1,708,000				-1,532,000
deferred financing costs																						-112,000								0	0	0	-300,000	0
repurchase of common stock																		0	0	0	-6,766,000	0	0	0	-199,000					0	0	-681,000	-405,000	0	-1,135,000	-2,201,000	-462,000	0	-4,381,000	-1,980,000	-768,000	-6,667,000	-1,466,000		0	0		0		-2,913,000
payments of withholding taxes for stock-based compensation awards	-113,000	-2,224,000	-173,000	-389,000	-6,013,000	-133,000	-229,000	-1,258,000	-3,614,000	-537,000	-244,000	-95,000	-2,717,000	-285,000	-12,000	-183,000	-2,838,000	-9,000	-187,000	-10,000	-2,015,000	-14,000	-69,000	-785,000	-3,978,000	-150,000	-241,000	-632,000	-2,133,000
net cash provided by/(used in) financing activities
effects of exchange rate changes	1,046,000	679,000	1,248,000	-230,000	-383,000	631,000	-243,000	-667,000	130,000	921,000	-1,429,000	-1,264,000	-260,000	-182,000	-201,000	435,000	-446,000	898,000	658,000	437,000	-381,000	100,000	-322,000	-54,000	-46,000	6,000	-154,000	-600,000	608,000	95,000	380,000	225,000	688,000	-1,003,000	118,000	-42,000	448,000	-36,000	-500,000	203,000	-682,000		181,000				193,000					-64,000
net change in cash and cash equivalents	-3,043,000	-1,079,000	776,000	3,994,000	-190,000	-3,107,000	-173,000	1,331,000	2,142,000	-7,581,000	-11,493,000	11,938,000	5,775,000	-3,547,000	-6,336,000	5,411,000	-6,944,000	-91,876,000	-147,314,000	157,492,000	-17,431,000	30,481,000	19,670,000	32,992,000	-28,781,000	17,033,000	10,717,000	22,689,000	-21,638,000	19,358,000	3,989,000	2,156,000	-15,123,000	15,658,000	-5,179,000	2,117,000	-5,368,000	-590,000	4,197,000	-1,309,000	8,788,000	-6,460,000	-3,461,000	2,617,000	5,162,000	3,290,000	-4,097,000	680,000	-14,656,000	11,403,000	14,763,000
cash and cash equivalents at beginning of period	0	16,713,000	0	0	13,294,000	0	0	0	13,101,000	0	0	0	14,462,000	0	0	0	25,878,000	0	0	0	125,007,000	0	0	0	70,645,000	0	0	0	41,844,000	0	0	0	31,464,000	0	0	0	24,236,000	0	0	0	13,150,000	0	22,774,000				16,104,000					49,643,000
cash and cash equivalents at end of period	-3,043,000	15,634,000	776,000	3,994,000	13,104,000	-3,107,000	-173,000	1,331,000	15,243,000	-7,581,000	-11,493,000	11,938,000	20,237,000	-3,547,000	-6,336,000	5,411,000	18,934,000	-91,876,000	-147,314,000	157,492,000	107,576,000	30,481,000	19,670,000	32,992,000	41,864,000	17,033,000	10,717,000	22,689,000	20,206,000	19,358,000	3,989,000	2,156,000	16,341,000	15,658,000	-5,179,000	2,117,000	18,868,000	-590,000	4,197,000	-1,309,000	21,938,000	-6,460,000	19,313,000				12,007,000					9,677,000
deferred income tax (benefit) expense		22,000			-253,000				-52,000				401,000					-4,663,000	-4,953,000	993,000	-1,227,000					4,023,000			-359,000						813,000	-371,000	-1,118,000
proceeds from (repayments of) borrowings under credit facilities		16,190,000
repayment of debt		-7,522,000			-7,586,000				-3,907,000
net cash from financing activities		3,478,000			40,297,000	-38,585,000			-6,291,000	-66,907,000	-7,069,000	-887,000	39,305,000	364,227,000	17,257,000	2,795,000	8,727,000	-93,396,000	-49,268,000	146,974,000	-11,401,000	-2,900,000	-4,828,000	-3,529,000	-6,797,000			-3,164,000	-4,546,000		-24,993,000	-9,681,000	23,736,000		-16,302,000	-12,758,000	21,372,000		-4,736,000
unearned income due to customer prepayments							1,615,000	7,337,000	7,724,000		4,442,000				979,000	2,153,000	5,890,000
proceeds from borrowings under revolving credit agreement					56,779,000				4,600,000		-3,702,000	3,727,000	49,067,000	75,287,000	20,510,000	7,545,000	14,955,000
amortization of pension and post-retirement costs
gain on sale of property, plant, and equipment
net pension curtailments and settlements																		0	0			32,000
changes in assets and liabilities, net of acquired assets and liabilities:
decrease (increase) in accounts receivable																		-14,606,000	8,568,000	-5,718,000	11,049,000	12,213,000	-24,368,000	2,920,000	-14,698,000	3,055,000	1,786,000	-3,478,000	-8,582,000	3,088,000	9,310,000	-17,238,000	-13,644,000	15,685,000	-6,768,000	1,676,000	-14,689,000	16,360,000	3,039,000	845,000	-5,467,000	13,118,000	-8,214,000	8,834,000	11,538,000	43,155,000	-13,094,000	-5,765,000	930,000	20,980,000	20,651,000
decrease (increase) in inventory																		8,595,000	10,702,000	-3,862,000	-16,723,000	1,942,000	20,783,000	10,867,000	-9,561,000				5,097,000	491,000	-3,455,000	3,095,000	-9,593,000	7,497,000	2,141,000	1,680,000	-527,000	9,444,000	7,778,000	8,075,000	-5,925,000	-6,264,000	-13,363,000	-745,000	4,915,000	8,275,000	-21,198,000	-2,141,000	6,752,000	19,952,000	-829,000
decrease (increase) in prepaid and other current assets																		3,161,000	6,578,000	-8,391,000	1,127,000	1,834,000	172,000	-32,000	-556,000	-3,486,000	-280,000	5,562,000	-634,000	-5,529,000	3,190,000	-7,832,000	-1,435,000	1,614,000	-174,000	-775,000	-7,000	4,104,000	2,072,000	-1,557,000	-2,480,000	388,000	153,000	1,994,000	5,335,000	3,062,000	-1,280,000	225,000	-6,654,000		-1,972,000
increase in accounts payable and accrued expenses																		-12,118,000	-2,125,000	5,368,000	-13,002,000	-4,461,000	4,699,000	-2,783,000	-16,030,000	19,110,000	3,899,000	2,119,000	-16,308,000	16,442,000	2,472,000	16,354,000	-835,000	4,965,000	5,664,000	7,214,000	-15,085,000	1,310,000	-2,417,000	1,612,000	-18,494,000	3,849,000	-16,474,000	13,477,000	14,277,000	2,245,000	-12,004,000	-952,000	15,708,000	243,000	-1,163,000	-11,413,000
increase in unearned revenue																		3,233,000	-41,000	681,000	-938,000	-1,810,000	-640,000			-1,888,000	233,000			-410,000	3,061,000	559,000	1,126,000	-44,000	-1,803,000	-488,000	-255,000	-411,000	-490,000	-5,793,000	5,510,000	3,641,000	1,462,000	18,000	-175,000	1,024,000	651,000	1,532,000	300,000	-959,000	-83,000	-5,252,000
increase in interest and taxes payable																		-300,000	-915,000	690,000	368,000	694,000	-369,000	-3,655,000	2,525,000	-5,122,000	3,473,000	458,000	1,626,000	1,569,000	-968,000	122,000	-1,237,000	1,613,000	-412,000	301,000	1,009,000	-1,806,000	-2,344,000	1,926,000	1,314,000	-4,856,000	2,648,000	2,283,000	-1,747,000	-1,706,000	2,054,000	1,297,000	6,093,000	-14,497,000	-12,777,000	-1,600,000
increase in unearned income due to customer prepayments																		13,718,000	13,672,000
other — net																																														7,637,000	-20,000	-320,000		-1,842,000	-1,242,000	826,000
payments for acquisition, net of cash acquired																		0
proceeds from issuance of debt										2,633,000
net cash (used in)/provided by financing activities
impairment charges																		-294,000				0
proceeds from settlement of currency exchange contract																		0
proceeds from (repayments of) borrowings under revolving credit agreement
payments for acquisition																														0	0	-98,000	-16,406,000
proceeds from issuance of long-term debt																														0	10,000,000	18,000,000	27,000,000	0	0	0	10,000,000	24,010,000	2,990,000	9,897,000	41,103,000	80,000	30,086,000	90,000	98,000	26,072,000	20,000,000	0	18,000,000	300,000	335,000
(gain) loss on sale of property, plant, and equipment																														-1,357,000	60,000	119,000	28,000	-47,000	94,000	25,000	-720,000
domestic pension plan contributions																						0	-1,500,000	-1,500,000	-1,500,000	-4,000,000	-25,000,000	-4,000,000	-9,000,000
proceeds from term loan
deferred income tax benefit																																	-696,000
accounts payable
accrued expenses
loss on sale of property, plant, and equipment
changes in assets and liabilities net of acquired assets and liabilities:
proceeds from short-term debt under revolving credit agreement
short-term debt under revolving credit agreement																			-30,000,000
held for sale impairment charges
held-for-sale impairment charges																					10,766,000
pension curtailment charge
pension settlement charges
net cash (used in) investing activities																										-6,853,000						-5,520,000	-22,718,000					-11,018,000	-14,368,000	-15,702,000	-10,944,000
repayment of short-term debt
principal payments under capital lease obligations																										-288,000	-148,000	-214,000	-211,000	-199,000	-261,000	-193,000	-190,000	-187,000	-124,000	-184,000	-241,000	-177,000	-178,000	-174,000	-230,000	-169,000	-163,000	-166,000	-169,000	-265,000	-257,000	-213,000
net cash (used in) financing activities																										-3,251,000
non-cash compensation expense																											3,553,000
decrease (increase) in inventories																											9,326,000
adjustments to reconcile net income to net cash provided from (used in) operating activities:
proceeds from issuance of short-term debt																																-3,799,000	6,186,000		-2,028,000	-8,298,000	14,103,000
adjustments to reconcile net income to net cash provided from operating activities:
deferred tax expense
increase in long-term liabilities																														1,347,000	-1,720,000	1,400,000	-5,291,000	8,636,000	-3,099,000	-3,301,000	-2,920,000	-3,748,000	-3,374,000	-281,000	-1,520,000	7,628,000	-7,671,000	5,727,000	-1,435,000	-5,077,000	-1,623,000	255,000	970,000
net cash provided from operating activities																																										39,254,000						16,219,000	20,421,000	41,556,000	29,151,000
common shares withheld for taxes																															-95,000	-822,000	-1,480,000
net cash (used in) operating activities																																	-16,829,000								-4,067,000
deferred tax (benefit) expense
issuance of common stock under stock option plans																																										-1,000	65,000	88,000	14,000	15,000	637,000	1,755,000	53,000	0	47,000	249,000
tax benefit from stock compensation realization																																										368,000	13,000	-953,000	740,000	269,000	376,000
other investments — net																																														-4,287,000		46,000		0	5,000	-16,000
proceeds from issuance (repayment) of short-term debt																																						-14,805,000	11,806,000	2,333,000	13,000						8,561,000	8,051,000	28,115,000		-5,074,000
amortization of mine development costs
decrease (increase) in deferred income taxes																																							1,664,000	1,837,000	340,000		17,000
other investments-net
net cash provided from financing activities																																									24,481,000		22,760,000				19,317,000
reimbursement for capital spending under government contract
payments for purchase of business less cash received
net cash (used in) provided from financing activities																																												-26,300,000
debt issuance costs
payment of dividends																																											-1,648,000
effect of exchange rate changes
depreciation, depletion and amortization																																											12,131,000	10,807,000	8,123,000	11,280,000	8,894,000	9,616,000	10,304,000	8,323,000	5,936,000	5,343,000
net cash (used in) provided from operating activities
payments for purchase of property, plant and equipment																																											-6,120,000	-8,018,000	-8,753,000	-9,465,000	-3,869,000	-8,501,000	-17,479,000	-12,904,000	-8,785,000	-2,179,000
proceeds from sale of property, plant and equipment																																											3,009,000	-1,000		21,000	31,000	-6,000			277,000	25,000
net cash provided from (used in) financing activities																																																		-19,801,000	-5,498,000
proceeds from issuance (repayments) of short-term debt																																											4,119,000
decrease (increase) in other receivables																																												139,000	-196,000	-2,130,000	942,000	-3,138,000	-8,750,000	-1,411,000
issuance (repayment) of short-term debt
effects of exchange rate changes on cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net cash provided from (used in) operating activities
reimbursements for capital equipment under government contracts																																															1,112,000
payments for purchase of business net of cash received
derivative financial instruments ineffectiveness
proceeds from transfer of acquired inventory to consignment line																																																0
adjustments to reconcile net income to net cash (used in) provided from operating activities:
derivative financial instrument ineffectiveness																																																				-510,000
repayments of short-term debt
adjustments to reconcile net income to net cash
used in operating activities:
amortization of mine costs																																															2,999,000
changes in assets and liabilities net of acquired assets
and liabilities:
tax benefit from exercise of stock options
proceeds from transfer of inventory to consignment line
proceeds from sale of business																																																			0
tax benefit from the exercise of stock options
other - net
proceeds from sale of acquired inventory to consignment line
other investments - net
proceeds from sale of acquired inventory to consignment
proceeds from early termination of 2007 derivative contracts
decrease (increase) in prepaid and other assets
proceeds from sale of inventory to consignment line
increase in other long-term liabilities																																																				949,000
proceeds from sales of inventory to consignment
deferred financing cost write-off
purchase of equipment previously held under operating lease																																																				-448,000
proceeds from issuance / (repayment) of short-term debt
proceeds from issuance/(repayment) of short-term debt																																																				-717,000
stock option expense
issuance of common stock
increase in deferred income taxes
proceeds from other investments

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