Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,064 | 81,346 | 59,501 | 38,259 | 16,797 |
| Depreciation Amortization | 11,990 | 47,077 | 34,889 | 22,017 | 10,796 |
| Income taxes - deferred | N/A | 15,715 | N/A | N/A | N/A |
| Accounts receivable | -1,570 | -26,082 | -32,596 | N/A | N/A |
| Other Working Capital | -23,207 | -101,075 | -102,258 | N/A | N/A |
| Other Operating Activity | 11,365 | 59,894 | 70,686 | -34,103 | -10,689 |
| Operating Cash Flow | $22,642 | $76,875 | $30,222 | $26,173 | $16,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,911 | -83,555 | -59,652 | -37,154 | -16,877 |
| Net Acquisitions | -3,153 | -90,138 | -88,838 | -24,190 | -23,335 |
| Other Investing Activity | 17 | 4,022 | 4,249 | 4,133 | 95 |
| Investing Cash Flow | $-28,047 | $-169,671 | $-144,241 | $-57,211 | $-40,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,366 | 302,176 | 48,395 | -40,382 | 30,025 |
| Debt Issued | N/A | 2,390 | 2,214 | 455 | 126 |
| Debt Repayment | -25,866 | -17,616 | -13,189 | -8,063 | -4,042 |
| Common Stock Issued | N/A | 92,014 | 84,497 | 84,588 | N/A |
| Common Stock Repurchased | N/A | -3,242 | N/A | N/A | N/A |
| Other Financing Activity | 924 | -260,757 | 3,600 | 2,858 | 598 |
| Financing Cash Flow | $4,424 | $114,965 | $125,517 | $39,456 | $26,707 |
| Exchange Rate Effect | 1,335 | 1,902 | 1,862 | 67 | -701 |
| Beginning Cash Position | 57,821 | 33,750 | 33,750 | 33,750 | 33,750 |
| End Cash Position | 58,175 | 57,821 | 47,110 | 42,235 | 36,543 |
| Net Cash Flow | $354 | $24,071 | $13,360 | $8,485 | $2,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,642 | 76,875 | 30,222 | 26,173 | 16,904 |
| Capital Expenditure | -24,911 | -83,555 | -59,652 | -37,154 | -16,877 |
| Free Cash Flow | -2,269 | -6,680 | -29,430 | -10,981 | 27 |