M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,956 | 37,058 | 26,572 | 16,665 | 8,192 |
| Depreciation Amortization | 1,898 | 8,638 | 6,369 | 4,199 | 2,049 |
| Income taxes - deferred | N/A | -2,310 | -9 | -8 | -9 |
| Accounts receivable | -8,259 | 5,481 | 12,834 | 8,850 | -7,920 |
| Accounts payable and accrued liabilities | 935 | 1,933 | -1,660 | 1,106 | -1,309 |
| Other Working Capital | 592 | 9,415 | 18,713 | 9,770 | -10,495 |
| Other Operating Activity | 8,068 | -3,807 | -12,051 | -10,691 | 9,845 |
| Operating Cash Flow | $11,190 | $56,408 | $50,768 | $29,891 | $353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,473 | -14,295 | -15,141 | -18,971 | 16,730 |
| PPE Investments | -1,613 | -7,094 | -5,462 | -3,754 | -1,720 |
| Net Acquisitions | -490 | 14,241 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -368 | -314 | -218 | 0 |
| Investing Cash Flow | $20,370 | $-7,516 | $-20,917 | $-22,943 | $15,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18 | 1,666 | 1,654 | 66 | 68 |
| Debt Repayment | -16 | -6,840 | -1,280 | -1,237 | -41 |
| Common Stock Issued | 504 | 14,363 | 9,604 | 6,950 | 3,107 |
| Common Stock Repurchased | -22,177 | -33,736 | -22,809 | -13,893 | -5,432 |
| Dividend Paid | -1,991 | -4,785 | -3,197 | -1,593 | N/A |
| Other Financing Activity | 160 | -1,541 | -1,541 | 0 | 0 |
| Financing Cash Flow | $-23,538 | $-30,873 | $-17,569 | $-9,707 | $-2,298 |
| Exchange Rate Effect | -1,415 | -1,824 | -978 | 2,668 | 5,277 |
| Beginning Cash Position | 83,143 | 66,948 | 66,948 | 66,948 | 66,948 |
| End Cash Position | 89,750 | 83,143 | 78,252 | 66,857 | 81,740 |
| Net Cash Flow | $6,607 | $16,195 | $11,304 | $-91 | $14,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,190 | 56,408 | 50,768 | 29,891 | 353 |
| Capital Expenditure | -1,613 | -7,094 | -5,462 | -3,754 | -1,720 |
| Free Cash Flow | 9,577 | 49,314 | 45,306 | 26,137 | -1,367 |