M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,448 | 10,117 | 39,323 | 27,744 | 19,255 |
| Depreciation Amortization | 3,949 | 1,931 | 7,302 | 5,767 | 3,869 |
| Income taxes - deferred | -192 | -179 | 2,222 | -1,408 | N/A |
| Accounts receivable | 428 | -2,606 | -11,829 | -11,314 | -14,759 |
| Accounts payable and accrued liabilities | 1,634 | -703 | 1,028 | 829 | 1,447 |
| Other Working Capital | 1,328 | -17,435 | -15,217 | -7,956 | -10,833 |
| Other Operating Activity | -124 | 5,042 | 15,400 | 11,600 | 13,273 |
| Operating Cash Flow | $27,471 | $-3,833 | $38,229 | $25,262 | $12,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,085 | 450 | 53,075 | 52,750 | 53,625 |
| PPE Investments | -5,840 | -1,886 | -7,187 | -6,045 | -3,939 |
| Net Acquisitions | N/A | N/A | 1,882 | -78 | -90 |
| Other Investing Activity | 1,000 | 0 | -318 | 0 | 0 |
| Investing Cash Flow | $1,245 | $-1,436 | $47,452 | $46,627 | $49,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | 12 | 161 | -1,260 | 53 |
| Debt Repayment | -1,154 | N/A | -6,708 | -1,178 | -1,178 |
| Common Stock Issued | 2,358 | 595 | 5,249 | 4,416 | 2,600 |
| Common Stock Repurchased | -25,869 | -2,085 | -64,541 | -64,527 | -59,508 |
| Dividend Paid | -6,062 | -2,026 | -7,576 | -5,767 | -3,856 |
| Other Financing Activity | 539 | 158 | -228 | 1,071 | 971 |
| Financing Cash Flow | $-30,173 | $-3,346 | $-73,643 | $-67,245 | $-60,918 |
| Exchange Rate Effect | 3,400 | 2,540 | 2,781 | 3,658 | 86 |
| Beginning Cash Position | 97,962 | 97,962 | 83,143 | 83,143 | 83,143 |
| End Cash Position | 99,905 | 91,887 | 97,962 | 91,445 | 84,159 |
| Net Cash Flow | $1,943 | $-6,075 | $14,819 | $8,302 | $1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,471 | -3,833 | 38,229 | 25,262 | 12,252 |
| Capital Expenditure | -5,840 | -1,886 | -7,187 | -6,045 | -3,939 |
| Free Cash Flow | 21,631 | -5,719 | 31,042 | 19,217 | 8,313 |