Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,000 | 377,000 | 171,000 | -962,000 | -1,121,000 |
| Depreciation Amortization | 1,635,000 | 1,117,000 | 552,000 | 208,000 | 1,602,000 |
| Other Working Capital | 1,189,000 | 444,000 | -187,000 | 874,000 | -1,624,000 |
| Other Operating Activity | -1,614,000 | -104,000 | 140,000 | 901,000 | 1,006,000 |
| Operating Cash Flow | $1,678,000 | $1,834,000 | $676,000 | $1,021,000 | $-137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,187,000 | -806,000 | -234,000 | -2,714,000 | -2,019,000 |
| Net Acquisitions | -389,000 | -195,000 | -51,000 | -415,000 | -562,000 |
| Other Investing Activity | 1,906,000 | 146,000 | 144,000 | 164,000 | 424,000 |
| Investing Cash Flow | $330,000 | $-855,000 | $-141,000 | $-2,965,000 | $-2,157,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -217,000 | -144,000 | -72,000 | -288,000 | -216,000 |
| Other Financing Activity | -135,000 | 166,000 | -129,000 | 2,206,000 | 2,321,000 |
| Financing Cash Flow | $-352,000 | $22,000 | $-201,000 | $1,918,000 | $2,105,000 |
| Exchange Rate Effect | -17,000 | -96,000 | -73,000 | 34,000 | 1,000 |
| Beginning Cash Position | 1,453,000 | 1,453,000 | 1,453,000 | 1,445,000 | 1,445,000 |
| End Cash Position | 3,092,000 | 2,358,000 | 1,714,000 | 1,453,000 | 1,257,000 |
| Net Cash Flow | $1,639,000 | $905,000 | $261,000 | $8,000 | $-188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,678,000 | 1,834,000 | 676,000 | 1,021,000 | -137,000 |
| Free Cash Flow | 1,678,000 | 1,834,000 | 676,000 | 1,021,000 | -137,000 |