Te Connectivity Ltd
(TEL)
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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 | 266,000 | 1,109,000 | 810,000 | 479,000 | 173,000 |
| Depreciation Amortization | 133,000 | 514,000 | 395,000 | 266,000 | 138,000 |
| Income taxes - deferred | 105,000 | 29,000 | 275,000 | 155,000 | 53,000 |
| Accounts receivable | 7,000 | -320,000 | -374,000 | -146,000 | -76,000 |
| Accounts payable and accrued liabilities | 4,000 | 310,000 | 367,000 | 260,000 | 162,000 |
| Other Working Capital | -369,000 | 76,000 | -243,000 | -41,000 | -60,000 |
| Other Operating Activity | 8,000 | -39,000 | -25,000 | -143,000 | -60,000 |
| Operating Cash Flow | $154,000 | $1,679,000 | $1,205,000 | $830,000 | $330,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| PPE Investments | -109,000 | -364,000 | -244,000 | -152,000 | -74,000 |
| Net Acquisitions | -717,000 | -38,000 | -58,000 | -43,000 | 12,000 |
| Other Investing Activity | -4,000 | -41,000 | -21,000 | -5,000 | -3,000 |
| Investing Cash Flow | $-793,000 | $-442,000 | $-322,000 | $-199,000 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,000 | 100,000 | 0 | 0 | 0 |
| Debt Repayment | N/A | -100,000 | 0 | 0 | N/A |
| Common Stock Issued | 24,000 | 12,000 | 12,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -45,000 | -488,000 | -373,000 | -165,000 | -18,000 |
| Dividend Paid | -71,000 | -289,000 | -218,000 | -146,000 | -74,000 |
| Other Financing Activity | -4,000 | -14,000 | -8,000 | -5,000 | -2,000 |
| Financing Cash Flow | $53,000 | $-779,000 | $-587,000 | $-313,000 | $-93,000 |
| Exchange Rate Effect | 3,000 | 11,000 | -2,000 | 0 | 1,000 |
| Beginning Cash Position | 1,990,000 | 1,521,000 | 1,521,000 | 1,521,000 | 1,521,000 |
| End Cash Position | 1,407,000 | 1,990,000 | 1,815,000 | 1,839,000 | 1,695,000 |
| Net Cash Flow | $-583,000 | $469,000 | $294,000 | $318,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 1,679,000 | 1,205,000 | 830,000 | 330,000 |
| Capital Expenditure | -117,000 | -380,000 | -249,000 | -157,000 | -76,000 |
| Free Cash Flow | 37,000 | 1,299,000 | 956,000 | 673,000 | 254,000 |