Mueller Water Products (MWA)
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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 | -12,100 | -45,200 | -38,200 | -34,400 | -10,700 |
| Depreciation Amortization | 20,100 | 65,600 | 63,300 | 42,200 | 20,800 |
| Income taxes - deferred | -3,000 | -10,300 | -20,300 | -14,400 | -1,100 |
| Accounts receivable | 42,200 | 2,000 | -10,000 | 20,800 | 62,600 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -39,000 | -58,700 |
| Other Working Capital | -5,200 | 23,300 | 17,600 | 40,800 | 48,400 |
| Other Operating Activity | -36,800 | 62,500 | 23,300 | 28,300 | -1,200 |
| Operating Cash Flow | $5,200 | $97,900 | $35,700 | $44,300 | $60,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,800 | 33,200 | 33,100 | 45,600 | 5,300 |
| Net Acquisitions | -7,900 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13,700 | $33,200 | $33,100 | $45,600 | $5,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | N/A | 600 | 1,500 | 1,800 |
| Debt Issued | 200 | 270,500 | -47,500 | 0 | 0 |
| Debt Repayment | N/A | -318,500 | N/A | -45,300 | -2,800 |
| Common Stock Issued | 100 | 1,000 | 800 | 600 | 100 |
| Dividend Paid | -2,700 | -10,800 | -8,100 | -5,500 | -2,700 |
| Other Financing Activity | -300 | -8,100 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,100 | $-65,900 | $-54,200 | $-48,700 | $-3,600 |
| Exchange Rate Effect | 800 | 1,500 | 1,000 | 1,900 | 700 |
| Beginning Cash Position | 83,700 | 61,600 | 61,500 | 61,500 | 61,500 |
| End Cash Position | 71,900 | 84,000 | 77,100 | 104,600 | 124,000 |
| Net Cash Flow | $-11,800 | $22,400 | $15,600 | $43,100 | $62,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,200 | 97,900 | 35,700 | 44,300 | 60,100 |
| Capital Expenditure | -6,400 | -21,800 | -21,400 | -14,600 | -8,700 |
| Free Cash Flow | -1,200 | 76,100 | 14,300 | 29,700 | 51,400 |