Emerson Electric Company (EMR)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,422,000 | 1,257,000 | 1,089,000 | 122,000 | 1,032,000 |
| Depreciation Amortization | 562,000 | 557,000 | 534,000 | 541,000 | 708,000 |
| Accounts receivable | -261,000 | -134,000 | 8,000 | 155,000 | 135,000 |
| Accounts payable and accrued liabilities | 161,000 | 123,000 | 57,000 | 101,000 | -77,000 |
| Other Working Capital | 110,000 | 322,000 | 266,000 | 432,000 | 121,000 |
| Other Operating Activity | 193,000 | 91,000 | -223,000 | 467,000 | -211,000 |
| Operating Cash Flow | $2,187,000 | $2,216,000 | $1,731,000 | $1,818,000 | $1,708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518,000 | -400,000 | -337,000 | -384,000 | -554,000 |
| Net Acquisitions | -366,000 | -414,000 | -6,000 | -497,000 | 6,000 |
| Other Investing Activity | -12,000 | 126,000 | 39,000 | 0 | 0 |
| Investing Cash Flow | $-896,000 | $-688,000 | $-304,000 | $-881,000 | $-548,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,000 | -106,000 | -1,232,000 | -975,000 | 97,000 |
| Debt Issued | 251,000 | 29,000 | 746,000 | 751,000 | 36,000 |
| Debt Repayment | -625,000 | -16,000 | -17,000 | -38,000 | -25,000 |
| Common Stock Issued | -668,000 | -149,000 | 11,000 | -20,000 | -534,000 |
| Dividend Paid | -694,000 | -675,000 | -661,000 | -652,000 | -654,000 |
| Other Financing Activity | 15,000 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,401,000 | $-918,000 | $-1,153,000 | $-934,000 | $-1,080,000 |
| Exchange Rate Effect | -3,000 | 40,000 | 41,000 | 22,000 | -5,000 |
| Beginning Cash Position | 1,346,000 | 696,000 | 381,000 | 356,000 | 281,000 |
| End Cash Position | 1,233,000 | 1,346,000 | 696,000 | 381,000 | 356,000 |
| Net Cash Flow | $-113,000 | $650,000 | $315,000 | $25,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,187,000 | 2,216,000 | 1,731,000 | 1,818,000 | 1,708,000 |
| Capital Expenditure | -518,000 | -400,000 | -337,000 | -384,000 | -554,000 |
| Free Cash Flow | 1,669,000 | 1,816,000 | 1,394,000 | 1,434,000 | 1,154,000 |