Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,000 | -190,000 | -49,000 | -149,000 | -209,000 |
| Depreciation Amortization | 416,000 | 204,000 | 903,000 | 682,000 | 446,000 |
| Income taxes - deferred | -470,000 | -278,000 | -747,000 | -552,000 | -375,000 |
| Accounts receivable | 873,000 | 627,000 | 2,538,000 | 2,754,000 | 2,416,000 |
| Other Working Capital | -116,000 | -137,000 | 242,000 | 14,000 | -127,000 |
| Other Operating Activity | -652,000 | -569,000 | -2,102,000 | -2,434,000 | -2,178,000 |
| Operating Cash Flow | $-139,000 | $-343,000 | $785,000 | $315,000 | $-27,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 804,000 | 778,000 | 6,897,000 | 6,711,000 | 6,903,000 |
| PPE Investments | -226,000 | -106,000 | -361,000 | -270,000 | -197,000 |
| Net Acquisitions | -103,000 | -120,000 | -4,157,000 | -4,408,000 | -4,176,000 |
| Other Investing Activity | 82,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $557,000 | $553,000 | $2,379,000 | $2,033,000 | $2,530,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,000 | -54,000 | -242,000 | -162,000 | 97,000 |
| Debt Issued | N/A | N/A | 1,415,000 | N/A | N/A |
| Debt Repayment | -114,000 | -114,000 | -1,386,000 | -167,000 | -172,000 |
| Common Stock Issued | 82,000 | 6,000 | 440,000 | 289,000 | 212,000 |
| Common Stock Repurchased | -138,000 | -138,000 | -3,035,000 | -2,478,000 | -2,360,000 |
| Dividend Paid | -227,000 | -114,000 | -468,000 | -354,000 | -239,000 |
| Other Financing Activity | -7,000 | -1,000 | -25,000 | -37,000 | -45,000 |
| Financing Cash Flow | $-485,000 | $-415,000 | $-3,301,000 | $-2,909,000 | $-2,507,000 |
| Exchange Rate Effect | 72,000 | N/A | 73,000 | 60,000 | -42,000 |
| Beginning Cash Position | 2,752,000 | 2,752,000 | 2,816,000 | 2,816,000 | 2,816,000 |
| End Cash Position | 2,757,000 | 2,693,000 | 2,752,000 | 2,315,000 | 2,770,000 |
| Net Cash Flow | $5,000 | $-59,000 | $-64,000 | $-501,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,000 | -343,000 | 785,000 | 315,000 | -27,000 |
| Capital Expenditure | -231,000 | -111,000 | -527,000 | -393,000 | -270,000 |
| Free Cash Flow | -370,000 | -454,000 | 258,000 | -78,000 | -297,000 |