Mueller Water Products (MWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,100 | -15,500 | N/A |
| Depreciation Amortization | 19,400 | 26,500 | N/A |
| Income taxes - deferred | -3,500 | 9,000 | N/A |
| Accounts receivable | -15,000 | -22,600 | N/A |
| Other Working Capital | -27,100 | -15,500 | N/A |
| Other Operating Activity | 16,100 | 23,900 | 0 |
| Operating Cash Flow | $-5,000 | $5,800 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,500 | -20,400 | N/A |
| Other Investing Activity | 20,800 | 15,700 | 0 |
| Investing Cash Flow | $4,300 | $-4,700 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 700 | -1,300 | N/A |
| Financing Cash Flow | $700 | $-1,300 | $N/A |
| Beginning Cash Position | N/A | 200 | N/A |
| Net Cash Flow | $0 | $-200 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -5,000 | 5,800 | N/A |
| Capital Expenditure | -16,500 | -20,400 | N/A |
| Free Cash Flow | -21,500 | -14,600 | 0 |