Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,109,000 | -3,259,000 | 1,692,000 | -554,000 | 1,193,000 |
| Depreciation Amortization | 514,000 | 4,062,000 | 642,000 | 496,000 | 459,000 |
| Income taxes - deferred | 29,000 | -574,000 | 178,000 | 144,000 | -14,000 |
| Accounts receivable | -320,000 | 651,000 | -107,000 | -97,000 | -126,000 |
| Accounts payable and accrued liabilities | 310,000 | -420,000 | 41,000 | 79,000 | 257,000 |
| Other Working Capital | 76,000 | 755,000 | -73,000 | -170,000 | -346,000 |
| Other Operating Activity | -39,000 | 114,000 | -1,384,000 | 1,627,000 | 240,000 |
| Operating Cash Flow | $1,679,000 | $1,329,000 | $989,000 | $1,525,000 | $1,663,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -364,000 | -315,000 | -568,000 | -822,000 | -513,000 |
| Net Acquisitions | -38,000 | 709,000 | 568,000 | 227,000 | -23,000 |
| Other Investing Activity | -41,000 | -3,000 | 895,000 | -933,000 | -103,000 |
| Investing Cash Flow | $-442,000 | $391,000 | $895,000 | $-1,528,000 | $-639,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | -201,000 | 1,530,000 | 5,676,000 | N/A |
| Debt Repayment | -100,000 | -602,000 | -1,751,000 | -6,198,000 | -826,000 |
| Common Stock Issued | 12,000 | 1,000 | 54,000 | 13,000 | N/A |
| Common Stock Repurchased | -488,000 | -152,000 | -1,242,000 | N/A | N/A |
| Dividend Paid | -289,000 | -294,000 | -271,000 | N/A | N/A |
| Other Financing Activity | -14,000 | -6,000 | -59,000 | 940,000 | -2,000 |
| Financing Cash Flow | $-779,000 | $-1,254,000 | $-1,739,000 | $431,000 | $-828,000 |
| Exchange Rate Effect | 11,000 | -31,000 | 1,000 | 46,000 | -1,000 |
| Beginning Cash Position | 1,521,000 | 1,090,000 | 944,000 | 473,000 | 285,000 |
| End Cash Position | 1,990,000 | 1,521,000 | 1,090,000 | 944,000 | 472,000 |
| Net Cash Flow | $469,000 | $431,000 | $146,000 | $471,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,679,000 | 1,329,000 | 989,000 | 1,525,000 | 1,663,000 |
| Capital Expenditure | -380,000 | -328,000 | -610,000 | -863,000 | -519,000 |
| Free Cash Flow | 1,299,000 | 1,001,000 | 379,000 | 662,000 | 1,144,000 |