M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,845 | -10,008 | 10,614 | 7,521 | 3,288 |
| Depreciation Amortization | 5,318 | 2,906 | 12,180 | 10,974 | 7,559 |
| Income taxes - deferred | 134 | 67 | -2,452 | 94 | 97 |
| Accounts receivable | 22,498 | 5,051 | -4,265 | 26,295 | 19,916 |
| Accounts payable and accrued liabilities | 963 | -986 | -6,364 | -7,679 | -4,680 |
| Other Working Capital | 17,719 | 11,891 | 12,144 | 17,059 | 7,868 |
| Other Operating Activity | -8,299 | 9,916 | 16,244 | -18,312 | -15,010 |
| Operating Cash Flow | $33,488 | $18,837 | $38,101 | $35,952 | $19,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,920 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,475 | -1,107 | -8,055 | -4,827 | -3,310 |
| Purchase Of Investment | N/A | N/A | N/A | 2,313 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,012 | -1,901 |
| Investing Cash Flow | $3,445 | $-1,107 | $-8,055 | $-5,526 | $-5,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -11,452 | N/A | -9,741 |
| Debt Issued | N/A | N/A | 423 | N/A | N/A |
| Debt Repayment | -217 | -71 | -5,544 | -566 | 55 |
| Common Stock Issued | 639 | 108 | 4,333 | 1,752 | 41 |
| Common Stock Repurchased | -816 | -20 | -2,659 | -1,564 | -1,172 |
| Dividend Paid | -2,530 | -1,263 | -4,988 | -3,729 | -2,480 |
| Other Financing Activity | 0 | 0 | 0 | -11,280 | 0 |
| Financing Cash Flow | $-2,924 | $-1,246 | $-19,887 | $-15,387 | $-13,297 |
| Exchange Rate Effect | -463 | -388 | -96 | 294 | 110 |
| Beginning Cash Position | 17,336 | 17,515 | 7,921 | 8,211 | 8,211 |
| End Cash Position | 53,927 | 33,611 | 17,336 | 23,544 | 8,851 |
| Net Cash Flow | $36,591 | $16,096 | $9,415 | $15,333 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,488 | 18,837 | 38,101 | 35,952 | 19,038 |
| Capital Expenditure | -1,475 | -1,107 | -8,055 | -4,827 | -3,310 |
| Free Cash Flow | 32,013 | 17,730 | 30,046 | 31,125 | 15,728 |