Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,000 | N/A | N/A | N/A | 498,000 |
| Depreciation Amortization | 790,000 | N/A | N/A | N/A | 650,000 |
| Other Working Capital | 55,000 | N/A | N/A | N/A | 94,000 |
| Other Operating Activity | -36,000 | 0 | 0 | 0 | -31,000 |
| Operating Cash Flow | $1,308,000 | $N/A | $N/A | $N/A | $1,211,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217,000 | N/A | N/A | N/A | -1,133,000 |
| Net Acquisitions | -117,000 | N/A | N/A | N/A | -53,000 |
| Other Investing Activity | -110,000 | 0 | 0 | 0 | -57,000 |
| Investing Cash Flow | $-1,444,000 | $N/A | $N/A | $N/A | $-1,243,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,000 | N/A | N/A | N/A | -99,000 |
| Other Financing Activity | 270,000 | 0 | 0 | 0 | 167,000 |
| Financing Cash Flow | $170,000 | $N/A | $N/A | $N/A | $68,000 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 231,000 |
| End Cash Position | 34,000 | N/A | N/A | N/A | 267,000 |
| Net Cash Flow | $34,000 | $N/A | $N/A | $N/A | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,308,000 | N/A | N/A | N/A | 1,211,000 |
| Free Cash Flow | 1,308,000 | 0 | 0 | 0 | 1,211,000 |