M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,645 | 21,895 | 8,356 | 41,996 | 30,453 |
| Depreciation Amortization | 6,723 | 4,421 | 2,161 | 7,985 | 5,774 |
| Income taxes - deferred | -2,931 | -3,299 | -3,039 | -4,599 | -300 |
| Accounts receivable | -7,202 | -8,154 | -8,538 | -11,414 | -14,690 |
| Accounts payable and accrued liabilities | -735 | -1,793 | -4,001 | 4,994 | -762 |
| Other Working Capital | -12,773 | -6,525 | -9,507 | -4,888 | -18,827 |
| Other Operating Activity | 9,459 | 11,797 | 12,913 | 10,841 | 15,830 |
| Operating Cash Flow | $27,186 | $18,342 | $-1,655 | $44,915 | $17,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,050 | 17,050 | 17,050 | 6,525 | 17,825 |
| PPE Investments | -6,753 | -4,875 | -2,413 | -12,040 | -9,226 |
| Net Acquisitions | 11,864 | N/A | N/A | 1,000 | N/A |
| Other Investing Activity | -287 | -79 | -72 | -695 | 439 |
| Investing Cash Flow | $21,874 | $12,096 | $14,565 | $-5,210 | $9,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -157 | -152 | -164 | 36 | 60 |
| Debt Repayment | -1,154 | -1,154 | N/A | -6,683 | -1,154 |
| Common Stock Issued | 3,708 | 1,613 | 705 | 9,256 | 5,783 |
| Common Stock Repurchased | -36,992 | -9,088 | -4,603 | -38,236 | -30,393 |
| Dividend Paid | -7,945 | -5,308 | -2,661 | -7,988 | -6,031 |
| Other Financing Activity | 691 | 51 | 62 | 2,123 | 1,935 |
| Financing Cash Flow | $-41,849 | $-14,038 | $-6,661 | $-41,492 | $-29,800 |
| Exchange Rate Effect | 8,319 | 8,645 | 2,592 | 8,170 | 3,471 |
| Beginning Cash Position | 104,345 | 104,345 | 104,345 | 97,962 | 97,962 |
| End Cash Position | 119,875 | 129,390 | 113,186 | 104,345 | 98,149 |
| Net Cash Flow | $15,530 | $25,045 | $8,841 | $6,383 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,186 | 18,342 | -1,655 | 44,915 | 17,478 |
| Capital Expenditure | -6,753 | -4,875 | -2,413 | -12,040 | -9,226 |
| Free Cash Flow | 20,433 | 13,467 | -4,068 | 32,875 | 8,252 |