M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -565 | 3,620 | -972 | -4,668 | -6,040 |
| Depreciation Amortization | 3,990 | 15,290 | 11,137 | 7,549 | 3,780 |
| Income taxes - deferred | N/A | -1,526 | 21 | 20 | N/A |
| Accounts receivable | 20,817 | -10,204 | 9,885 | 7,163 | N/A |
| Accounts payable and accrued liabilities | -5,383 | 1,524 | -4,376 | -5,228 | N/A |
| Other Working Capital | 4,485 | -16,340 | -3,801 | -12,694 | -10,510 |
| Other Operating Activity | -15,280 | 10,656 | -8,232 | -5,036 | 20 |
| Operating Cash Flow | $8,064 | $3,020 | $3,662 | $-12,894 | $-12,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -12,390 | -9,825 | -7,764 | -4,950 |
| Other Investing Activity | -375 | -850 | 1,025 | 1,200 | 500 |
| Investing Cash Flow | $-2,185 | $-13,240 | $-8,800 | $-6,564 | $-4,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,400 | 1,852 | -2,349 | 14,198 | N/A |
| Debt Issued | 423 | 4,270 | 2,358 | 2,330 | N/A |
| Debt Repayment | -159 | -998 | -598 | -449 | N/A |
| Common Stock Issued | 7 | 1,089 | 1,066 | 10 | N/A |
| Common Stock Repurchased | -359 | -2,173 | -1,503 | -751 | N/A |
| Dividend Paid | -1,239 | -5,000 | -3,758 | -2,505 | -1,250 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 22,300 |
| Financing Cash Flow | $1,073 | $-960 | $-4,784 | $12,833 | $21,050 |
| Exchange Rate Effect | -107 | 1,300 | 955 | 966 | 750 |
| Beginning Cash Position | 8,211 | 18,080 | 18,083 | 18,083 | 18,080 |
| End Cash Position | 15,056 | 8,210 | 9,116 | 12,424 | 22,660 |
| Net Cash Flow | $6,845 | $-9,870 | $-8,967 | $-5,659 | $4,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,064 | 3,020 | 3,662 | -12,894 | -12,750 |
| Capital Expenditure | -1,810 | -12,107 | -9,825 | -7,764 | N/A |
| Free Cash Flow | 6,254 | -9,087 | -6,163 | -20,658 | -12,750 |