Meritor Inc
(MTOR)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | 26,000 | -720,000 | -46,000 | -93,000 |
| Depreciation Amortization | 66,000 | 69,000 | 70,000 | 76,000 | 111,000 |
| Income taxes - deferred | 25,000 | -16,000 | 641,000 | 82,000 | -47,000 |
| Accounts receivable | -259,000 | -111,000 | 454,000 | 135,000 | -77,000 |
| Accounts payable and accrued liabilities | 178,000 | 180,000 | -335,000 | N/A | 100,000 |
| Other Working Capital | -69,000 | 107,000 | -199,000 | 112,000 | 65,000 |
| Other Operating Activity | 20,000 | -44,000 | -206,000 | -196,000 | -23,000 |
| Operating Cash Flow | $41,000 | $211,000 | $-295,000 | $163,000 | $36,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -55,000 | -82,000 | -89,000 | -72,000 |
| Net Acquisitions | N/A | N/A | N/A | -60,000 | -2,000 |
| Purchase Of Investment | N/A | N/A | N/A | 5,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | -67,000 | -9,000 | 96,000 | -16,000 | 165,000 |
| Investing Cash Flow | $-172,000 | $-64,000 | $14,000 | $-160,000 | $96,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | N/A | 200,000 |
| Debt Issued | N/A | 245,000 | 83,000 | N/A | N/A |
| Common Stock Issued | N/A | 209,000 | 0 | N/A | 28,000 |
| Dividend Paid | N/A | N/A | N/A | -29,000 | -29,000 |
| Other Financing Activity | 6,000 | -362,000 | -189,000 | 126,000 | -297,000 |
| Financing Cash Flow | $6,000 | $97,000 | $-106,000 | $97,000 | $-98,000 |
| Exchange Rate Effect | -1,000 | 4,000 | -15,000 | -12,000 | 25,000 |
| Beginning Cash Position | 343,000 | 95,000 | 497,000 | 409,000 | 350,000 |
| End Cash Position | 217,000 | 343,000 | 95,000 | 497,000 | 409,000 |
| Net Cash Flow | $-126,000 | $248,000 | $-402,000 | $88,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 211,000 | -295,000 | 163,000 | 36,000 |
| Capital Expenditure | -105,000 | -55,000 | -82,000 | -98,000 | -86,000 |
| Free Cash Flow | -64,000 | 156,000 | -377,000 | 65,000 | -50,000 |