Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,000 | 341,000 | 231,000 | 69,000 | -51,000 |
| Depreciation Amortization | 353,000 | 257,000 | 172,000 | 87,000 | 388,000 |
| Income taxes - deferred | 384,000 | 398,000 | 255,000 | 18,000 | 47,000 |
| Accounts receivable | -83,000 | -80,000 | -32,000 | 195,000 | 102,000 |
| Other Working Capital | -228,000 | -283,000 | -372,000 | -136,000 | -143,000 |
| Other Operating Activity | -256,000 | -162,000 | -92,000 | -174,000 | 284,000 |
| Operating Cash Flow | $803,000 | $471,000 | $162,000 | $59,000 | $627,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 447,000 | 24,000 | -271,000 | -120,000 | -736,000 |
| PPE Investments | -165,000 | -84,000 | -47,000 | -10,000 | -135,000 |
| Net Acquisitions | 241,000 | 231,000 | 233,000 | 15,000 | 340,000 |
| Investing Cash Flow | $523,000 | $171,000 | $-85,000 | $-115,000 | $-531,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -5,000 | -5,000 | -4,000 | -86,000 |
| Debt Repayment | -1,011,000 | -484,000 | -481,000 | -1,000 | -132,000 |
| Common Stock Issued | 179,000 | 152,000 | 68,000 | 63,000 | 116,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -114,000 |
| Other Financing Activity | 797,000 | 644,000 | 531,000 | 398,000 | -61,000 |
| Financing Cash Flow | $-40,000 | $307,000 | $113,000 | $456,000 | $-277,000 |
| Exchange Rate Effect | -29,000 | -43,000 | -166,000 | 23,000 | 68,000 |
| Beginning Cash Position | 2,869,000 | 2,869,000 | 2,869,000 | 2,869,000 | 3,064,000 |
| End Cash Position | 4,208,000 | 3,848,000 | 2,893,000 | 3,188,000 | 2,869,000 |
| Net Cash Flow | $1,339,000 | $979,000 | $24,000 | $319,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,000 | 471,000 | 162,000 | 59,000 | 627,000 |
| Capital Expenditure | -192,000 | -111,000 | -74,000 | -37,000 | -136,000 |
| Free Cash Flow | 611,000 | 360,000 | 88,000 | 22,000 | 491,000 |