Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -449,000 | -3,937,000 | -2,700,000 | -1,292,000 | -533,000 |
| Depreciation Amortization | 557,000 | 2,552,000 | 1,919,000 | 1,329,000 | 671,000 |
| Income taxes - deferred | -238,000 | -2,273,000 | -1,640,000 | -528,000 | -322,000 |
| Accounts receivable | 477,000 | 2,445,000 | 1,971,000 | 2,126,000 | 1,532,000 |
| Other Working Capital | -83,000 | 1,527,000 | 1,239,000 | 950,000 | 65,000 |
| Other Operating Activity | -102,000 | 1,662,000 | 479,000 | -1,603,000 | -1,357,000 |
| Operating Cash Flow | $162,000 | $1,976,000 | $1,268,000 | $982,000 | $56,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,000 | 233,000 | 82,000 | 52,000 | 3,000 |
| PPE Investments | -98,000 | -1,307,000 | -1,027,000 | -775,000 | -470,000 |
| Net Acquisitions | 21,000 | 3,551,000 | -494,000 | -442,000 | -430,000 |
| Sale Of Investment | N/A | N/A | 3,803,000 | 1,481,000 | 1,171,000 |
| Investing Cash Flow | $-118,000 | $2,477,000 | $2,364,000 | $316,000 | $274,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,000 | -5,688,000 | -3,832,000 | -2,530,000 | -1,628,000 |
| Debt Issued | N/A | 4,167,000 | 2,390,000 | 2,390,000 | 2,229,000 |
| Debt Repayment | -78,000 | -305,000 | -239,000 | -32,000 | -20,000 |
| Common Stock Issued | 3,000 | 362,000 | 256,000 | 247,000 | 47,000 |
| Dividend Paid | -90,000 | -356,000 | -265,000 | -176,000 | -88,000 |
| Financing Cash Flow | $-292,000 | $-1,820,000 | $-1,690,000 | $-101,000 | $540,000 |
| Exchange Rate Effect | 45,000 | 148,000 | 128,000 | -47,000 | -124,000 |
| Beginning Cash Position | 6,082,000 | 3,301,000 | 3,301,000 | 3,301,000 | 3,301,000 |
| End Cash Position | 5,879,000 | 6,082,000 | 5,371,000 | 4,451,000 | 4,047,000 |
| Net Cash Flow | $-203,000 | $2,781,000 | $2,070,000 | $1,150,000 | $746,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,000 | 1,976,000 | 1,268,000 | 982,000 | 56,000 |
| Capital Expenditure | -103,000 | -1,321,000 | -1,040,000 | -787,000 | -470,000 |
| Free Cash Flow | 59,000 | 655,000 | 228,000 | 195,000 | -414,000 |