Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,580,000 | 1,250,000 | 949,000 | -554,000 | -810,000 |
| Depreciation Amortization | 399,000 | 271,000 | 134,000 | 496,000 | 381,000 |
| Income taxes - deferred | 205,000 | 127,000 | 42,000 | 144,000 | 121,000 |
| Accounts receivable | -152,000 | -71,000 | -32,000 | -97,000 | -84,000 |
| Accounts payable and accrued liabilities | 81,000 | 34,000 | 5,000 | 79,000 | 41,000 |
| Other Working Capital | -246,000 | -137,000 | -129,000 | -170,000 | -421,000 |
| Other Operating Activity | -1,516,000 | -1,527,000 | -576,000 | 1,627,000 | 1,654,000 |
| Operating Cash Flow | $351,000 | $-53,000 | $393,000 | $1,525,000 | $882,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,000 | -252,000 | -122,000 | -822,000 | -700,000 |
| Net Acquisitions | 102,000 | 102,000 | 102,000 | 227,000 | 227,000 |
| Other Investing Activity | 905,000 | 915,000 | -12,000 | -933,000 | -924,000 |
| Investing Cash Flow | $599,000 | $765,000 | $-32,000 | $-1,528,000 | $-1,397,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | 1,151,000 | 750,000 | 605,000 | 5,676,000 | 3,631,000 |
| Debt Repayment | -1,351,000 | -951,000 | -700,000 | -6,198,000 | -74,000 |
| Common Stock Issued | 51,000 | 28,000 | 19,000 | 13,000 | N/A |
| Common Stock Repurchased | -832,000 | -592,000 | -232,000 | N/A | N/A |
| Dividend Paid | -205,000 | -136,000 | -70,000 | N/A | N/A |
| Other Financing Activity | -11,000 | -24,000 | -12,000 | 940,000 | -2,779,000 |
| Financing Cash Flow | $-1,197,000 | $-925,000 | $-390,000 | $431,000 | $780,000 |
| Exchange Rate Effect | 19,000 | 17,000 | 6,000 | 46,000 | 22,000 |
| Beginning Cash Position | 944,000 | 942,000 | 942,000 | 473,000 | 472,000 |
| End Cash Position | 731,000 | 748,000 | 922,000 | 944,000 | 754,000 |
| Net Cash Flow | $-213,000 | $-194,000 | $-20,000 | $471,000 | $282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | -53,000 | 393,000 | 1,525,000 | 882,000 |
| Capital Expenditure | -445,000 | -283,000 | -126,000 | -863,000 | -732,000 |
| Free Cash Flow | -94,000 | -336,000 | 267,000 | 662,000 | 150,000 |