Mks Instruments Inc (MKSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,180 | 20,290 |
| Depreciation Amortization | 6,240 | 5,710 |
| Other Working Capital | 10,490 | -10,080 |
| Other Operating Activity | -930 | 890 |
| Operating Cash Flow | $22,980 | $16,810 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,070 | -3,060 |
| Other Investing Activity | 940 | -260 |
| Investing Cash Flow | $-2,130 | $-3,320 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -11,790 | -16,190 |
| Financing Cash Flow | $-11,790 | $-16,190 |
| Exchange Rate Effect | -370 | 1,390 |
| Beginning Cash Position | 2,510 | 3,810 |
| End Cash Position | 11,180 | 2,510 |
| Net Cash Flow | $8,670 | $-1,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 22,980 | 16,810 |
| Free Cash Flow | 22,980 | 16,810 |