Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,000 | 192,000 | 881,000 | 545,000 | 339,000 |
| Depreciation Amortization | 76,000 | 52,000 | 151,000 | 151,000 | 106,000 |
| Income taxes - deferred | -193,000 | -11,000 | 114,000 | 203,000 | 93,000 |
| Accounts receivable | 78,000 | 200,000 | 81,000 | 189,000 | 262,000 |
| Other Working Capital | -415,000 | -301,000 | -387,000 | -510,000 | -293,000 |
| Other Operating Activity | -100,000 | -163,000 | -166,000 | -74,000 | -185,000 |
| Operating Cash Flow | $-100,000 | $-31,000 | $674,000 | $504,000 | $322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 376,000 | -113,000 | 1,075,000 | 1,450,000 | 1,277,000 |
| PPE Investments | -64,000 | -46,000 | -130,000 | -131,000 | -92,000 |
| Net Acquisitions | 13,000 | 15,000 | 25,000 | 23,000 | 1,000 |
| Investing Cash Flow | $325,000 | $-144,000 | $970,000 | $1,342,000 | $1,186,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593,000 | 593,000 | 747,000 | 747,000 | 747,000 |
| Debt Repayment | -2,000 | -1,000 | -413,000 | -412,000 | -411,000 |
| Common Stock Issued | 99,000 | 40,000 | 133,000 | 79,000 | 63,000 |
| Common Stock Repurchased | -907,000 | -357,000 | -2,438,000 | -2,112,000 | -1,804,000 |
| Dividend Paid | -143,000 | -72,000 | -270,000 | -197,000 | -134,000 |
| Other Financing Activity | 155,000 | 9,000 | 164,000 | -67,000 | -67,000 |
| Financing Cash Flow | $-205,000 | $212,000 | $-2,077,000 | $-1,962,000 | $-1,606,000 |
| Exchange Rate Effect | 2,000 | -35,000 | 20,000 | -13,000 | -13,000 |
| Beginning Cash Position | 1,468,000 | 1,468,000 | 1,881,000 | 1,881,000 | 1,881,000 |
| End Cash Position | 1,457,000 | 1,470,000 | 1,468,000 | 1,779,000 | 1,772,000 |
| Net Cash Flow | $-11,000 | $2,000 | $-413,000 | $-102,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,000 | -31,000 | 674,000 | 504,000 | 322,000 |
| Capital Expenditure | -79,000 | -46,000 | -170,000 | -140,000 | -101,000 |
| Free Cash Flow | -179,000 | -77,000 | 504,000 | 364,000 | 221,000 |