Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,000 | 262,000 | 1,250,000 | 923,000 | 566,000 |
| Depreciation Amortization | 279,000 | 141,000 | 564,000 | 419,000 | 276,000 |
| Income taxes - deferred | 78,000 | 49,000 | 103,000 | 103,000 | 97,000 |
| Accounts receivable | -16,000 | 98,000 | 26,000 | -122,000 | -38,000 |
| Accounts payable and accrued liabilities | -46,000 | -51,000 | -38,000 | 84,000 | 34,000 |
| Other Working Capital | -244,000 | -270,000 | -232,000 | -374,000 | -307,000 |
| Other Operating Activity | 158,000 | -22,000 | 106,000 | 116,000 | 83,000 |
| Operating Cash Flow | $729,000 | $207,000 | $1,779,000 | $1,149,000 | $711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 155,000 | 155,000 | 155,000 |
| PPE Investments | -263,000 | -125,000 | -509,000 | -312,000 | -215,000 |
| Net Acquisitions | N/A | N/A | -731,000 | -731,000 | -717,000 |
| Purchase Sale Intangibles | N/A | N/A | 68,000 | 68,000 | N/A |
| Other Investing Activity | -8,000 | -1,000 | 42,000 | 53,000 | -13,000 |
| Investing Cash Flow | $-271,000 | $-126,000 | $-1,043,000 | $-835,000 | $-790,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,317,000 | 179,000 | 149,000 | 149,000 | 149,000 |
| Debt Repayment | 0 | 0 | -565,000 | -565,000 | -470,000 |
| Common Stock Issued | 48,000 | 12,000 | 80,000 | 74,000 | 65,000 |
| Common Stock Repurchased | -17,000 | -17,000 | -865,000 | -540,000 | -281,000 |
| Dividend Paid | -153,000 | -77,000 | -296,000 | -220,000 | -141,000 |
| Other Financing Activity | -12,000 | -4,000 | -15,000 | -13,000 | -6,000 |
| Financing Cash Flow | $1,183,000 | $93,000 | $-1,512,000 | $-1,115,000 | $-684,000 |
| Exchange Rate Effect | 7,000 | -3,000 | 5,000 | 23,000 | 12,000 |
| Beginning Cash Position | 1,218,000 | 1,218,000 | 1,990,000 | 1,990,000 | 1,990,000 |
| End Cash Position | 2,866,000 | 1,389,000 | 1,218,000 | 1,212,000 | 1,239,000 |
| Net Cash Flow | $1,648,000 | $171,000 | $-772,000 | $-778,000 | $-751,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,000 | 207,000 | 1,779,000 | 1,149,000 | 711,000 |
| Capital Expenditure | -270,000 | -130,000 | -574,000 | -370,000 | -227,000 |
| Free Cash Flow | 459,000 | 77,000 | 1,205,000 | 779,000 | 484,000 |