Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,144,000 |
| Depreciation Amortization | 490,000 |
| Income taxes - deferred | -54,000 |
| Accounts receivable | -484,000 |
| Accounts payable and accrued liabilities | 188,000 |
| Other Working Capital | -34,000 |
| Other Operating Activity | 261,000 |
| Operating Cash Flow | $1,511,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -453,000 |
| Net Acquisitions | 118,000 |
| Other Investing Activity | 49,000 |
| Investing Cash Flow | $-286,000 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,444,000 |
| Other Financing Activity | 91,000 |
| Financing Cash Flow | $-1,353,000 |
| Exchange Rate Effect | 11,000 |
| Beginning Cash Position | 393,000 |
| End Cash Position | 280,000 |
| Net Cash Flow | $-113,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,511,000 |
| Capital Expenditure | -476,000 |
| Free Cash Flow | 1,035,000 |