Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512,000 | 1,085,000 | 466,000 | 893,000 | 404,000 |
| Depreciation Amortization | 485,000 | 320,000 | 161,000 | 818,000 | 1,237,000 |
| Income taxes - deferred | 293,000 | 129,000 | 162,000 | -160,000 | -207,000 |
| Accounts receivable | -541,000 | -453,000 | -440,000 | -141,000 | 529,000 |
| Other Working Capital | 319,000 | 113,000 | 74,000 | 786,000 | 741,000 |
| Other Operating Activity | 282,000 | 245,000 | 322,000 | -205,000 | -827,000 |
| Operating Cash Flow | $2,350,000 | $1,439,000 | $745,000 | $1,991,000 | $1,877,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 285,000 | 983,000 | -149,000 | -6,270,000 | -18,000 |
| PPE Investments | -194,000 | -101,000 | -84,000 | -240,000 | -339,000 |
| Net Acquisitions | 236,000 | 145,000 | 235,000 | 386,000 | 140,000 |
| Investing Cash Flow | $327,000 | $1,027,000 | $2,000 | $-6,124,000 | $-217,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 4,000 | -14,000 | -234,000 | -112,000 |
| Debt Repayment | -2,771,000 | -1,006,000 | -505,000 | -905,000 | -838,000 |
| Common Stock Issued | 295,000 | 264,000 | 50,000 | 158,000 | 79,000 |
| Dividend Paid | -280,000 | -185,000 | -91,000 | -332,000 | -278,000 |
| Other Financing Activity | 1,232,000 | -371,000 | 120,000 | 556,000 | 0 |
| Financing Cash Flow | $-1,531,000 | $-1,294,000 | $-440,000 | $-757,000 | $-1,149,000 |
| Exchange Rate Effect | -10,000 | -26,000 | -20,000 | 29,000 | 70,000 |
| Beginning Cash Position | 1,689,000 | 1,689,000 | 1,689,000 | 6,507,000 | 6,507,000 |
| End Cash Position | 4,911,000 | 3,461,000 | 1,939,000 | 1,689,000 | 7,088,000 |
| Net Cash Flow | $3,222,000 | $1,772,000 | $250,000 | $-4,818,000 | $581,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,350,000 | 1,439,000 | 745,000 | 1,991,000 | 1,877,000 |
| Capital Expenditure | -327,000 | -198,000 | -101,000 | -344,000 | -485,000 |
| Free Cash Flow | 2,023,000 | 1,241,000 | 644,000 | 1,647,000 | 1,392,000 |