Motorola Solutions (MSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,000 | 1,152,000 | 974,000 | 846,000 | 497,000 |
| Depreciation Amortization | 53,000 | 366,000 | 273,000 | 181,000 | 91,000 |
| Income taxes - deferred | 27,000 | 63,000 | 30,000 | -10,000 | -114,000 |
| Accounts receivable | 141,000 | -250,000 | 82,000 | 88,000 | 175,000 |
| Other Working Capital | -197,000 | -582,000 | -285,000 | -438,000 | -118,000 |
| Other Operating Activity | -112,000 | 99,000 | -270,000 | -340,000 | -298,000 |
| Operating Cash Flow | $69,000 | $848,000 | $804,000 | $327,000 | $233,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,163,000 | 1,514,000 | 231,000 | 272,000 | 1,241,000 |
| PPE Investments | -49,000 | -180,000 | -97,000 | -56,000 | -26,000 |
| Net Acquisitions | 38,000 | 1,092,000 | 1,038,000 | 1,076,000 | 52,000 |
| Investing Cash Flow | $1,152,000 | $2,426,000 | $1,172,000 | $1,292,000 | $1,267,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -1,219,000 | -617,000 | -616,000 | N/A |
| Common Stock Issued | 30,000 | 192,000 | 148,000 | 128,000 | 70,000 |
| Common Stock Repurchased | -1,365,000 | -1,110,000 | -744,000 | 0 | N/A |
| Dividend Paid | -70,000 | -72,000 | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | -3,319,000 | -3,134,000 | -3,119,000 | -2,991,000 |
| Financing Cash Flow | $-1,411,000 | $-5,528,000 | $-4,347,000 | $-3,607,000 | $-2,921,000 |
| Exchange Rate Effect | -13,000 | -73,000 | 45,000 | 45,000 | -23,000 |
| Beginning Cash Position | 1,881,000 | 4,208,000 | 4,208,000 | 4,208,000 | 4,208,000 |
| End Cash Position | 1,720,000 | 1,881,000 | 1,785,000 | 2,203,000 | 2,764,000 |
| Net Cash Flow | $-161,000 | $-2,327,000 | $-2,423,000 | $-2,005,000 | $-1,444,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,000 | 848,000 | 804,000 | 327,000 | 233,000 |
| Capital Expenditure | -49,000 | -186,000 | -103,000 | -60,000 | -27,000 |
| Free Cash Flow | 20,000 | 662,000 | 701,000 | 267,000 | 206,000 |