Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,259,000 | -3,351,000 | -3,272,000 | -35,000 | 1,692,000 |
| Depreciation Amortization | 4,062,000 | 3,929,000 | 3,799,000 | 127,000 | 642,000 |
| Income taxes - deferred | -574,000 | -685,000 | -679,000 | -70,000 | 178,000 |
| Accounts receivable | 651,000 | 779,000 | 832,000 | 495,000 | -107,000 |
| Accounts payable and accrued liabilities | -420,000 | -470,000 | -544,000 | -199,000 | 41,000 |
| Other Working Capital | 755,000 | 642,000 | 489,000 | -110,000 | -73,000 |
| Other Operating Activity | 114,000 | -57,000 | -168,000 | -175,000 | -1,384,000 |
| Operating Cash Flow | $1,329,000 | $787,000 | $457,000 | $33,000 | $989,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,000 | -261,000 | -202,000 | -111,000 | -568,000 |
| Net Acquisitions | 709,000 | 710,000 | 35,000 | 23,000 | 568,000 |
| Other Investing Activity | -3,000 | -5,000 | -5,000 | -5,000 | 895,000 |
| Investing Cash Flow | $391,000 | $444,000 | $-172,000 | $-93,000 | $895,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -201,000 | -201,000 | -207,000 | -209,000 | 1,530,000 |
| Debt Repayment | -602,000 | -461,000 | -119,000 | -19,000 | -1,751,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | 54,000 |
| Common Stock Repurchased | -152,000 | -152,000 | -152,000 | -152,000 | -1,242,000 |
| Dividend Paid | -294,000 | -221,000 | -147,000 | -74,000 | -271,000 |
| Other Financing Activity | -6,000 | -3,000 | 2,000 | -3,000 | -59,000 |
| Financing Cash Flow | $-1,254,000 | $-1,038,000 | $-623,000 | $-457,000 | $-1,739,000 |
| Exchange Rate Effect | -31,000 | -21,000 | -26,000 | -24,000 | 1,000 |
| Beginning Cash Position | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 | 944,000 |
| End Cash Position | 1,521,000 | 1,258,000 | 727,000 | 549,000 | 1,090,000 |
| Net Cash Flow | $431,000 | $168,000 | $-363,000 | $-541,000 | $146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,329,000 | 787,000 | 457,000 | 33,000 | 989,000 |
| Capital Expenditure | -328,000 | -270,000 | -209,000 | -115,000 | -610,000 |
| Free Cash Flow | 1,001,000 | 517,000 | 248,000 | -82,000 | 379,000 |