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MTS Systems (MTSC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
11.2M
9.61M
15.3M
13.8M
11.1M
Depreciation
3.36M
3.42M
-9.87M
3.84M
3.87M
Amortization
0
0
0
0
0
Deferred Taxes
54.0K
185K
-316K
450K
482K
Change In Working Capital
1.27M
18.5M
-2.49M
-33.5M
-17.5M
Other Non Cash Operating Items
1.20M
938K
-3.21M
900K
1.09M
Cash From Operations
17.1M
32.6M
-52.2M
-14.5M
-1.04M
Capital Expenditures
-4.42M
-4.96M
11.7M
-8.03M
-6.39M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-4.42M
-4.96M
11.7M
-8.03M
-6.39M
Cash from Investing
-4.42M
-4.96M
11.7M
-8.03M
-6.39M
Dividends Paid
-3.94M
-4.00M
11.9M
-9.57M
-102K
Sale / Purchase of Stock
9.39M
679K
-14.6M
801K
2.60M
Net Borrowings
15.0K
-55.0K
40.0K
-215K
4.93M
Other Financing Cash Flows
692K
28.0K
-676K
0
568K
Cash From Financing
6.16M
-3.35M
-3.31M
-8.98M
8.00M
Foreign Exchange Effect
714K
-2.04M
2.41M
-424K
-1.88M
Net Change in Cash
19.5M
22.3M
-41.4M
-31.9M
-1.31M
Add Metric
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