M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,576 | 17,394 | 49,191 | 41,996 | 39,323 |
| Depreciation Amortization | 12,751 | 12,132 | 9,207 | 7,985 | 7,302 |
| Income taxes - deferred | 2,121 | -364 | -5,726 | -4,599 | 2,222 |
| Accounts receivable | 5,599 | 52,129 | -27,462 | -11,414 | -11,829 |
| Accounts payable and accrued liabilities | 3,152 | -14,582 | 6,138 | 4,994 | 1,028 |
| Other Working Capital | -3,201 | 7,944 | -20,310 | -4,888 | -15,217 |
| Other Operating Activity | -5,808 | -30,815 | 19,136 | 10,841 | 15,400 |
| Operating Cash Flow | $33,190 | $43,838 | $30,174 | $44,915 | $38,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17,050 | 6,525 | 53,075 |
| PPE Investments | -11,214 | -9,757 | -9,752 | -12,040 | -7,187 |
| Net Acquisitions | -6,314 | -23,813 | -3,444 | 1,000 | 1,882 |
| Other Investing Activity | 0 | 0 | -287 | -695 | -318 |
| Investing Cash Flow | $-17,528 | $-33,570 | $3,567 | $-5,210 | $47,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29 | 15,796 | 23,866 | 36 | 161 |
| Debt Repayment | N/A | -2,308 | -6,683 | -6,683 | -6,708 |
| Common Stock Issued | 1,080 | 1,627 | 7,866 | 9,256 | 5,249 |
| Common Stock Repurchased | -38,156 | -12,823 | -42,042 | -38,236 | -64,541 |
| Dividend Paid | -12,107 | -10,112 | -10,478 | -7,988 | -7,576 |
| Other Financing Activity | 0 | 4 | 925 | 2,123 | -228 |
| Financing Cash Flow | $-49,154 | $-7,816 | $-26,546 | $-41,492 | $-73,643 |
| Exchange Rate Effect | -8,782 | 2,334 | 2,559 | 8,170 | 2,781 |
| Beginning Cash Position | 118,885 | 114,099 | 104,345 | 97,962 | 83,143 |
| End Cash Position | 76,611 | 118,885 | 114,099 | 104,345 | 97,962 |
| Net Cash Flow | $-42,274 | $4,786 | $9,754 | $6,383 | $14,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,190 | 43,838 | 30,174 | 44,915 | 38,229 |
| Capital Expenditure | -11,214 | -9,757 | -9,752 | -12,040 | -7,187 |
| Free Cash Flow | 21,976 | 34,081 | 20,422 | 32,875 | 31,042 |