Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558,000 | 281,000 | 1,193,000 | 824,000 | 1,144,000 |
| Depreciation Amortization | 251,000 | 128,000 | 459,000 | 357,000 | 490,000 |
| Income taxes - deferred | 57,000 | 21,000 | -14,000 | 12,000 | -54,000 |
| Accounts receivable | -13,000 | 50,000 | -126,000 | -129,000 | -484,000 |
| Accounts payable and accrued liabilities | 3,000 | 51,000 | 257,000 | 255,000 | 188,000 |
| Other Working Capital | -295,000 | -208,000 | -346,000 | -215,000 | -34,000 |
| Other Operating Activity | 18,000 | -104,000 | 240,000 | -17,000 | 261,000 |
| Operating Cash Flow | $579,000 | $219,000 | $1,663,000 | $1,087,000 | $1,511,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566,000 | -445,000 | -513,000 | -389,000 | -453,000 |
| Net Acquisitions | 227,000 | 227,000 | -23,000 | -23,000 | 118,000 |
| Other Investing Activity | -13,000 | -1,000 | -103,000 | -75,000 | 49,000 |
| Investing Cash Flow | $-352,000 | $-219,000 | $-639,000 | $-487,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | -3,000 | N/A |
| Debt Repayment | -7,000 | N/A | -826,000 | -113,000 | -1,444,000 |
| Other Financing Activity | -202,000 | 0 | -2,000 | -410,000 | 91,000 |
| Financing Cash Flow | $-199,000 | $N/A | $-828,000 | $-526,000 | $-1,353,000 |
| Exchange Rate Effect | 12,000 | 7,000 | -1,000 | 4,000 | 11,000 |
| Beginning Cash Position | 472,000 | 469,000 | 285,000 | 280,000 | 393,000 |
| End Cash Position | 507,000 | 470,000 | 472,000 | 353,000 | 280,000 |
| Net Cash Flow | $35,000 | $1,000 | $187,000 | $73,000 | $-113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,000 | 219,000 | 1,663,000 | 1,087,000 | 1,511,000 |
| Capital Expenditure | -597,000 | -452,000 | -519,000 | -399,000 | -476,000 |
| Free Cash Flow | -18,000 | -233,000 | 1,144,000 | 688,000 | 1,035,000 |