Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,000 | 169,000 | -1,350,000 | -2,659,000 | -2,770,000 |
| Depreciation Amortization | 837,000 | 433,000 | 1,014,000 | 1,602,000 | 1,100,000 |
| Income taxes - deferred | -166,000 | 16,000 | -1,424,000 | -1,258,000 | -1,351,000 |
| Accounts receivable | 760,000 | 542,000 | 248,000 | 469,000 | 390,000 |
| Other Working Capital | 137,000 | 95,000 | 24,000 | -608,000 | -6,000 |
| Other Operating Activity | -1,080,000 | -776,000 | 2,639,000 | 3,279,000 | 3,326,000 |
| Operating Cash Flow | $776,000 | $479,000 | $1,151,000 | $825,000 | $689,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,000 | 23,000 | -6,000 | -15,000 |
| PPE Investments | -248,000 | -87,000 | -289,000 | -306,000 | -196,000 |
| Net Acquisitions | 117,000 | 327,000 | 15,000 | -10,000 | 6,000 |
| Investing Cash Flow | $-131,000 | $222,000 | $-251,000 | $-322,000 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -29,000 | -89,000 | -246,000 | -175,000 |
| Debt Issued | N/A | N/A | 64,000 | 65,000 | 29,000 |
| Debt Repayment | -832,000 | -832,000 | -353,000 | -155,000 | -153,000 |
| Common Stock Issued | 74,000 | 2,000 | 401,000 | 282,000 | 263,000 |
| Dividend Paid | -185,000 | -93,000 | -364,000 | -272,000 | -181,000 |
| Other Financing Activity | 0 | 0 | -61,000 | 0 | 0 |
| Financing Cash Flow | $-983,000 | $-952,000 | $-402,000 | $-326,000 | $-217,000 |
| Exchange Rate Effect | 44,000 | 34,000 | 5,000 | 25,000 | 43,000 |
| Beginning Cash Position | 6,507,000 | 6,507,000 | 6,082,000 | 6,082,000 | 6,082,000 |
| End Cash Position | 6,213,000 | 6,290,000 | 6,507,000 | 6,284,000 | 6,392,000 |
| Net Cash Flow | $-294,000 | $-217,000 | $425,000 | $202,000 | $310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,000 | 479,000 | 1,151,000 | 825,000 | 689,000 |
| Capital Expenditure | -328,000 | -113,000 | -387,000 | -388,000 | -239,000 |
| Free Cash Flow | 448,000 | 366,000 | 764,000 | 437,000 | 450,000 |