Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,148,000 | 180,000 | 1,180,000 | 0 | 0 |
| Depreciation Amortization | 1,063,000 | 542,000 | 2,339,000 | 0 | 0 |
| Other Working Capital | -1,564,000 | -554,000 | -709,000 | 0 | 0 |
| Other Operating Activity | 1,382,000 | -125,000 | -214,000 | 1,930,000 | 1,085,000 |
| Operating Cash Flow | $-267,000 | $43,000 | $2,596,000 | $1,930,000 | $1,085,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,442,000 | -627,000 | -2,550,000 | -1,883,000 | -1,052,000 |
| Net Acquisitions | -320,000 | -111,000 | -286,000 | 0 | 0 |
| Other Investing Activity | 251,000 | 157,000 | 211,000 | 349,000 | 46,000 |
| Investing Cash Flow | $-1,511,000 | $-581,000 | $-2,625,000 | $-1,534,000 | $-1,006,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -144,000 | -72,000 | -286,000 | -214,000 | -143,000 |
| Other Financing Activity | 1,690,000 | 699,000 | 247,000 | 73,000 | 4,000 |
| Financing Cash Flow | $1,546,000 | $627,000 | $-39,000 | $-141,000 | $-139,000 |
| Exchange Rate Effect | -36,000 | -25,000 | 0 | 0 | 0 |
| Beginning Cash Position | 1,445,000 | 1,445,000 | 1,513,000 | 1,513,000 | 1,513,000 |
| End Cash Position | 1,177,000 | 1,509,000 | 1,445,000 | 1,768,000 | 1,453,000 |
| Net Cash Flow | $-268,000 | $64,000 | $-68,000 | $255,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267,000 | 43,000 | 2,596,000 | 1,930,000 | 1,085,000 |
| Free Cash Flow | -267,000 | 43,000 | 2,596,000 | 1,930,000 | 1,085,000 |