[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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M T S Systems Cp (MTSC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-1995	09-1995	06-1995	03-1995	12-1994
Cash Flows From Operating Activities
Net Income	N/A	10,461	N/A	N/A	N/A
Depreciation Amortization	N/A	7,217	N/A	N/A	N/A
Other Working Capital	N/A	5,536	N/A	N/A	N/A
Other Operating Activity	0	-140	0	0	0
Operating Cash Flow	$N/A	$23,074	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-5,639	N/A	N/A	N/A
Net Acquisitions	N/A	-4,687	N/A	N/A	N/A
Other Investing Activity	0	-405	0	0	0
Investing Cash Flow	$N/A	$-10,731	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	-2,523	N/A	N/A	N/A
Other Financing Activity	0	-5,763	0	0	0
Financing Cash Flow	$N/A	$-8,286	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	-240	N/A	N/A	N/A
Beginning Cash Position	N/A	4,919	N/A	N/A	N/A
End Cash Position	N/A	8,736	N/A	N/A	N/A
Net Cash Flow	$N/A	$3,817	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	23,074	N/A	N/A	N/A
Free Cash Flow	0	23,074	0	0	0