Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,959 | 10,709 | 0 | 0 | N/A |
| Depreciation Amortization | 5,169 | 19,632 | 0 | 0 | N/A |
| Other Working Capital | 0 | -8,010 | 0 | 0 | N/A |
| Other Operating Activity | -7,313 | -7,155 | 0 | 0 | 0 |
| Operating Cash Flow | $815 | $15,176 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,656 | -10,288 | 0 | 0 | N/A |
| Net Acquisitions | -48,589 | -6,752 | 0 | 0 | N/A |
| Other Investing Activity | 250 | 450 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,995 | $-16,590 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 53,263 | 3,795 | 0 | 0 | 0 |
| Financing Cash Flow | $53,263 | $3,795 | $0 | $0 | $N/A |
| Exchange Rate Effect | 21 | -318 | 0 | 0 | N/A |
| Beginning Cash Position | 9,639 | 7,576 | 0 | 0 | N/A |
| End Cash Position | 11,743 | 9,639 | 0 | 0 | N/A |
| Net Cash Flow | $2,104 | $2,063 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 815 | 15,176 | 0 | 0 | N/A |
| Free Cash Flow | 815 | 15,176 | 0 | 0 | 0 |