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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,000 | 3,661,000 | 3,038,000 | 2,070,000 | 686,000 |
| Depreciation Amortization | 219,000 | 558,000 | 403,000 | 261,000 | 127,000 |
| Income taxes - deferred | -181,000 | 838,000 | 864,000 | 574,000 | 242,000 |
| Accounts receivable | 1,095,000 | -1,775,000 | -1,454,000 | -776,000 | -17,000 |
| Other Working Capital | 2,000 | -1,442,000 | -1,194,000 | -1,540,000 | -271,000 |
| Other Operating Activity | -946,000 | 1,659,000 | 1,132,000 | 610,000 | -57,000 |
| Operating Cash Flow | $8,000 | $3,499,000 | $2,789,000 | $1,199,000 | $710,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,606,000 | -1,813,000 | -1,081,000 | 22,000 | 565,000 |
| PPE Investments | -38,000 | -564,000 | -333,000 | -194,000 | -105,000 |
| Net Acquisitions | -4,081,000 | 933,000 | 151,000 | -11,000 | 78,000 |
| Investing Cash Flow | $2,487,000 | $-1,444,000 | $-1,263,000 | $-183,000 | $538,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | 66,000 | 63,000 | 42,000 | 22,000 |
| Debt Repayment | -163,000 | -18,000 | -5,000 | -3,000 | -2,000 |
| Common Stock Issued | 46,000 | 918,000 | 715,000 | 336,000 | 72,000 |
| Common Stock Repurchased | -2,360,000 | -3,826,000 | -3,126,000 | -1,653,000 | -815,000 |
| Dividend Paid | -119,000 | -443,000 | -322,000 | -199,000 | -100,000 |
| Other Financing Activity | 8,000 | 142,000 | 115,000 | 74,000 | -4,000 |
| Financing Cash Flow | $-2,529,000 | $-3,161,000 | $-2,560,000 | $-1,403,000 | $-827,000 |
| Exchange Rate Effect | -45,000 | N/A | 10,000 | 14,000 | 5,000 |
| Beginning Cash Position | 2,816,000 | 3,774,000 | 3,774,000 | 3,774,000 | 3,774,000 |
| End Cash Position | 2,737,000 | 2,816,000 | 2,750,000 | 3,401,000 | 4,200,000 |
| Net Cash Flow | $-79,000 | $-958,000 | $-1,024,000 | $-373,000 | $426,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | 3,499,000 | 2,789,000 | 1,199,000 | 710,000 |
| Capital Expenditure | -92,000 | -649,000 | -390,000 | -249,000 | -120,000 |
| Free Cash Flow | -84,000 | 2,850,000 | 2,399,000 | 950,000 | 590,000 |