M T S Systems Cp (MTSC)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,289 | 18,576 | 10,016 | 10,011 | 3,837 |
| Depreciation Amortization | 3,155 | 12,751 | 9,480 | 6,434 | 3,259 |
| Income taxes - deferred | 726 | 2,121 | 1,506 | 347 | 284 |
| Accounts receivable | 2,333 | 5,599 | 13,655 | 7,347 | -8,707 |
| Accounts payable and accrued liabilities | -1,517 | 3,152 | 833 | 974 | -496 |
| Other Working Capital | -12,563 | -3,201 | 10,454 | 9,837 | -6,096 |
| Other Operating Activity | 348 | -5,808 | -12,661 | -7,089 | 9,604 |
| Operating Cash Flow | $5,771 | $33,190 | $33,283 | $27,861 | $1,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -11,214 | -8,423 | -5,008 | -1,782 |
| Net Acquisitions | N/A | -6,314 | -6,748 | -478 | N/A |
| Investing Cash Flow | $-2,250 | $-17,528 | $-15,171 | $-5,486 | $-1,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | 29 | 74 | 84 | -40 |
| Common Stock Issued | 1,123 | 1,080 | 773 | 343 | 343 |
| Common Stock Repurchased | N/A | -38,156 | -10,701 | -5,913 | -1,433 |
| Dividend Paid | -80 | -12,107 | -9,814 | -7,373 | -2,484 |
| Financing Cash Flow | $1,052 | $-49,154 | $-19,668 | $-12,859 | $-3,614 |
| Exchange Rate Effect | -903 | -8,782 | -12,614 | -6,319 | -1,493 |
| Beginning Cash Position | 76,611 | 118,885 | 118,885 | 118,885 | 118,885 |
| End Cash Position | 80,281 | 76,611 | 104,715 | 122,082 | 113,681 |
| Net Cash Flow | $3,670 | $-42,274 | $-14,170 | $3,197 | $-5,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,771 | 33,190 | 33,283 | 27,861 | 1,685 |
| Capital Expenditure | -2,250 | -11,214 | -8,423 | -5,008 | -1,782 |
| Free Cash Flow | 3,521 | 21,976 | 24,860 | 22,853 | -97 |