M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,696 | 15,539 | 50,942 | 36,050 | 25,097 |
| Depreciation Amortization | 6,447 | 3,084 | 12,894 | 9,650 | 6,418 |
| Income taxes - deferred | 131 | 77 | 5,357 | -36 | 245 |
| Accounts receivable | -8,680 | -19,112 | -44,714 | -29,696 | -8,471 |
| Accounts payable and accrued liabilities | 692 | -584 | 5,492 | 7,137 | 3,404 |
| Other Working Capital | -15,973 | -17,248 | -29,957 | -13,253 | -6,485 |
| Other Operating Activity | 10,256 | 20,761 | 42,944 | 25,653 | 7,225 |
| Operating Cash Flow | $19,569 | $2,517 | $42,958 | $35,505 | $27,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,703 | -2,284 | -10,145 | -7,552 | -4,740 |
| Investing Cash Flow | $-6,703 | $-2,284 | $-10,145 | $-7,552 | $-4,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | -44 | 37 | 2 | -7 |
| Common Stock Issued | 13,950 | 4,557 | 12,878 | 12,078 | 10,669 |
| Common Stock Repurchased | N/A | N/A | -9,864 | -9,711 | N/A |
| Dividend Paid | -7,950 | -4,009 | -9,300 | -9,300 | -6,173 |
| Other Financing Activity | 648 | 0 | 432 | 306 | 140 |
| Financing Cash Flow | $6,663 | $504 | $-5,817 | $-6,625 | $4,629 |
| Exchange Rate Effect | -376 | -1,090 | 488 | 3,362 | 1,779 |
| Beginning Cash Position | 104,095 | 104,095 | 76,611 | 76,611 | 76,611 |
| End Cash Position | 123,248 | 103,742 | 104,095 | 101,301 | 105,712 |
| Net Cash Flow | $19,153 | $-353 | $27,484 | $24,690 | $29,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,569 | 2,517 | 42,958 | 35,505 | 27,433 |
| Capital Expenditure | -6,703 | -2,284 | -10,145 | -7,552 | -4,740 |
| Free Cash Flow | 12,866 | 233 | 32,813 | 27,953 | 22,693 |