Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,000 | -205,000 | -231,000 | -4,244,000 | -587,000 |
| Depreciation Amortization | 487,000 | 382,000 | 190,000 | 686,000 | 624,000 |
| Income taxes - deferred | -114,000 | -35,000 | -197,000 | 1,698,000 | -497,000 |
| Accounts receivable | 124,000 | -203,000 | -204,000 | 1,749,000 | 1,044,000 |
| Other Working Capital | -865,000 | -1,026,000 | -752,000 | -1,037,000 | -253,000 |
| Other Operating Activity | -216,000 | 223,000 | 180,000 | 823,000 | -290,000 |
| Operating Cash Flow | $-777,000 | $-864,000 | $-1,014,000 | $-325,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 286,000 | 850,000 | 1,525,000 | 1,248,000 | 999,000 |
| PPE Investments | -136,000 | -131,000 | -68,000 | -278,000 | -266,000 |
| Net Acquisitions | 276,000 | 205,000 | 122,000 | -162,000 | -97,000 |
| Other Investing Activity | 0 | 0 | 0 | 113,000 | 112,000 |
| Investing Cash Flow | $426,000 | $924,000 | $1,579,000 | $921,000 | $748,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,000 | -54,000 | -31,000 | -50,000 | -37,000 |
| Debt Repayment | -130,000 | -129,000 | -129,000 | -225,000 | -114,000 |
| Common Stock Issued | 110,000 | 56,000 | 56,000 | 145,000 | 86,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -138,000 | -138,000 |
| Dividend Paid | -114,000 | -114,000 | -114,000 | -453,000 | -340,000 |
| Other Financing Activity | 549,000 | 6,000 | 0 | 571,000 | -25,000 |
| Financing Cash Flow | $344,000 | $-235,000 | $-218,000 | $-150,000 | $-568,000 |
| Exchange Rate Effect | -7,000 | -8,000 | -146,000 | 55,000 | 1,000 |
| Beginning Cash Position | 3,064,000 | 3,064,000 | 3,064,000 | 2,752,000 | 2,752,000 |
| End Cash Position | 3,050,000 | 2,881,000 | 3,265,000 | 3,064,000 | 2,974,000 |
| Net Cash Flow | $-14,000 | $-183,000 | $201,000 | $312,000 | $222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777,000 | -864,000 | -1,014,000 | -325,000 | 41,000 |
| Capital Expenditure | -144,000 | -137,000 | -71,000 | -408,000 | -387,000 |
| Free Cash Flow | -921,000 | -1,001,000 | -1,085,000 | -733,000 | -346,000 |