Meritor Inc
(MTOR)
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Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,000 | 20,000 | 117,000 | 100,000 | 96,000 |
| Depreciation Amortization | 124,000 | 134,000 | 179,000 | 185,000 | 168,000 |
| Income taxes - deferred | -103,000 | -129,000 | 21,000 | -36,000 | -36,000 |
| Accounts receivable | 45,000 | -105,000 | -90,000 | -30,000 | -249,000 |
| Accounts payable and accrued liabilities | 19,000 | 107,000 | 217,000 | 15,000 | 45,000 |
| Other Working Capital | 218,000 | 78,000 | -79,000 | 21,000 | -38,000 |
| Other Operating Activity | 25,000 | -137,000 | -146,000 | 19,000 | 198,000 |
| Operating Cash Flow | $440,000 | $-32,000 | $219,000 | $274,000 | $184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -83,000 | -112,000 | -69,000 | -129,000 |
| Net Acquisitions | 1,000 | -28,000 | -3,000 | -107,000 | -25,000 |
| Purchase Of Investment | -17,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 18,000 | N/A | N/A |
| Other Investing Activity | 179,000 | 136,000 | -23,000 | -15,000 | -44,000 |
| Investing Cash Flow | $110,000 | $25,000 | $-120,000 | $-191,000 | $-198,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 470,000 | N/A | N/A | N/A | 591,000 |
| Common Stock Issued | 1,000 | 6,000 | 6,000 | N/A | 22,000 |
| Dividend Paid | -28,000 | -28,000 | -28,000 | -27,000 | -27,000 |
| Other Financing Activity | -834,000 | 76,000 | -55,000 | -29,000 | -618,000 |
| Financing Cash Flow | $-391,000 | $54,000 | $-77,000 | $-56,000 | $-32,000 |
| Exchange Rate Effect | 4,000 | 8,000 | 7,000 | 20,000 | 1,000 |
| Beginning Cash Position | 187,000 | 132,000 | 103,000 | 56,000 | 101,000 |
| End Cash Position | 350,000 | 187,000 | 132,000 | 103,000 | 56,000 |
| Net Cash Flow | $163,000 | $55,000 | $29,000 | $47,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,000 | -32,000 | 219,000 | 274,000 | 184,000 |
| Capital Expenditure | -107,000 | -95,000 | -149,000 | -173,000 | -129,000 |
| Free Cash Flow | 333,000 | -127,000 | 70,000 | 101,000 | 55,000 |