Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,781,000 | N/A | N/A | N/A | 1,560,000 |
| Depreciation Amortization | 1,931,000 | N/A | N/A | N/A | 1,525,000 |
| Other Working Capital | -259,000 | N/A | N/A | N/A | -378,000 |
| Other Operating Activity | -166,000 | 0 | 0 | 0 | -155,000 |
| Operating Cash Flow | $3,287,000 | $N/A | $N/A | $N/A | $2,552,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,236,000 | N/A | N/A | N/A | -3,137,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -871,000 |
| Other Investing Activity | -343,000 | 0 | 0 | 0 | 40,000 |
| Investing Cash Flow | $-4,579,000 | $N/A | $N/A | $N/A | $-3,968,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -236,000 | N/A | N/A | N/A | -149,000 |
| Other Financing Activity | 1,512,000 | 0 | 0 | 0 | 1,420,000 |
| Financing Cash Flow | $1,276,000 | $N/A | $N/A | $N/A | $1,271,000 |
| Beginning Cash Position | 741,000 | N/A | N/A | N/A | 886,000 |
| End Cash Position | 725,000 | N/A | N/A | N/A | 741,000 |
| Net Cash Flow | $-16,000 | $N/A | $N/A | $N/A | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,287,000 | N/A | N/A | N/A | 2,552,000 |
| Free Cash Flow | 3,287,000 | 0 | 0 | 0 | 2,552,000 |