| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | ||||||||||||||||||||||||||||||||||||||||||||
Net earnings attributable to Motorola Solutions, Inc. | ||||||||||||||||||||||||||||||||||||||||||||
197,000 | 243,000 | 267,000 | 207,000 | 151,000 | 422,000 | 247,000 | 180,000 | 117,000 | -575,000 | 212,000 | 131,000 | 77,000 | 243,000 | 193,000 | 107,000 | 17,000 | 279,000 | 114,000 | 143,000 | 74,000 | 201,000 | 147,000 | 824,000 | 127,000 | - | - | - | - | 336,000 | 206,000 | 182,000 | 157,000 | 184,000 | 128,000 | 349,000 | 497,000 | 292,000 | 110,000 | 162,000 | 69,000 | 142,000 | 12,000 | 26,000 | -231,000 |
Earnings attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||
1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 2,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 2,000 | -2,000 | -6,000 | 12,000 | 2,000 | 4,000 | -1,000 | -1,000 | 12,000 | 9,000 | 3,000 |
Net earnings | ||||||||||||||||||||||||||||||||||||||||||||
198,000 | 243,000 | 268,000 | 208,000 | 152,000 | 423,000 | 248,000 | 181,000 | 117,000 | -573,000 | 212,000 | 132,000 | 78,000 | 244,000 | 193,000 | 108,000 | 17,000 | 280,000 | 115,000 | 143,000 | 75,000 | 201,000 | 148,000 | 824,000 | 127,000 | 343,000 | 308,000 | 262,000 | 192,000 | - | - | - | - | 184,000 | 130,000 | 347,000 | 491,000 | 304,000 | 112,000 | 166,000 | 68,000 | 141,000 | 24,000 | 35,000 | -228,000 |
Loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | -11,000 | -8,000 | -13,000 | 1,127,000 | 81,000 | 746,000 | 42,000 | - | - | - | - | 208,000 | 0 | 5,000 | -2,000 | 172,000 | -25,000 | 299,000 | 130,000 | 126,000 | 132,000 | 159,000 | -28,000 | -698,000 | 165,000 | 0 | 60,000 |
Earnings (loss) from continuing operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278,000 | 126,000 | 151,000 | 88,000 | -926,000 | 67,000 | 78,000 | 85,000 | - | - | - | - | 128,000 | 206,000 | 177,000 | 159,000 | 12,000 | 155,000 | 48,000 | 361,000 | 178,000 | -20,000 | 7,000 | 96,000 | 839,000 | -141,000 | 35,000 | -288,000 |
Adjustments to reconcile Net earnings to Net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
99,000 | 104,000 | 99,000 | 96,000 | 95,000 | 93,000 | 89,000 | 96,000 | 82,000 | 89,000 | 88,000 | 86,000 | 80,000 | 75,000 | 76,000 | 82,000 | 62,000 | 37,000 | 32,000 | 40,000 | 41,000 | 42,000 | 45,000 | 46,000 | 40,000 | 42,000 | 40,000 | 24,000 | 52,000 | 0 | 45,000 | 53,000 | 53,000 | -140,000 | 92,000 | 90,000 | 91,000 | 96,000 | 85,000 | 85,000 | 87,000 | -99,000 | 105,000 | 192,000 | 190,000 |
Non-cash other charges (income) | ||||||||||||||||||||||||||||||||||||||||||||
-51,000 | 8,000 | 23,000 | -6,000 | 10,000 | 0 | 50,000 | 3,000 | 3,000 | 3,000 | 8,000 | 6,000 | 15,000 | 11,000 | 8,000 | 24,000 | 11,000 | 9,000 | 38,000 | 4,000 | 1,000 | 2,000 | 3,000 | -2,000 | -3,000 | -3,000 | -4,000 | -6,000 | -1,000 | -12,000 | 13,000 | -2,000 | 1,000 | -5,000 | -6,000 | 53,000 | -8,000 | -14,000 | -23,000 | -5,000 | -32,000 | -70,000 | 3,000 | -9,000 | 4,000 |
Gain (Loss) on Extinguishment of Debt | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 67,000 |
Non-U.S. pension settlement loss | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -21,000 | -16,000 | -9,000 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain on sale of building and land | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Share-based compensation expenses | ||||||||||||||||||||||||||||||||||||||||||||
38,000 | 31,000 | 30,000 | 30,000 | 27,000 | 20,000 | 19,000 | 17,000 | 17,000 | 17,000 | 16,000 | 16,000 | 17,000 | 16,000 | 17,000 | 18,000 | 17,000 | 20,000 | 18,000 | 19,000 | 21,000 | 20,000 | 20,000 | 26,000 | 28,000 | 29,000 | 29,000 | 17,000 | 45,000 | 7,000 | 44,000 | 52,000 | 43,000 | 11,000 | 45,000 | 39,000 | 39,000 | 36,000 | 39,000 | 36,000 | 33,000 | -62,000 | 49,000 | 74,000 | 76,000 |
Gain on sales of investments and businesses, net | ||||||||||||||||||||||||||||||||||||||||||||
0 | 1,000 | 0 | 3,000 | 1,000 | 0 | 6,000 | -1,000 | 11,000 | 0 | 1,000 | -1,000 | 3,000 | 7,000 | 7,000 | 1,000 | -21,000 | 47,000 | 10,000 | 4,000 | 46,000 | 1,000 | 0 | -3,000 | 7,000 | 3,000 | 27,000 | 0 | 7,000 | -13,000 | 19,000 | 3,000 | 17,000 | 2,000 | 2,000 | 1,000 | 18,000 | 5,000 | 4,000 | 33,000 | 7,000 | 87,000 | 11,000 | 30,000 | -20,000 |
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: | ||||||||||||||||||||||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||
-275,000 | 109,000 | 80,000 | 58,000 | -168,000 | 124,000 | 20,000 | -11,000 | -195,000 | 141,000 | 170,000 | 117,000 | -368,000 | 251,000 | 82,000 | -50,000 | -277,000 | 146,000 | 88,000 | 54,000 | -309,000 | 264,000 | -12,000 | -30,000 | -160,000 | 55,000 | 59,000 | 122,000 | -200,000 | 108,000 | 73,000 | -121,000 | -141,000 | 315,000 | 6,000 | 87,000 | -175,000 | 3,000 | 48,000 | 227,000 | -195,000 | 22,000 | -327,000 | -1,000 | 204,000 |
Inventories | ||||||||||||||||||||||||||||||||||||||||||||
-2,000 | -14,000 | 27,000 | -2,000 | 63,000 | -10,000 | -24,000 | -46,000 | 9,000 | -37,000 | -29,000 | 43,000 | 69,000 | -6,000 | -2,000 | -2,000 | 4,000 | -37,000 | -4,000 | -19,000 | 44,000 | 17,000 | 5,000 | -29,000 | 12,000 | -1,000 | 23,000 | -19,000 | 5,000 | -49,000 | 43,000 | 17,000 | -9,000 | -33,000 | 26,000 | 2,000 | 10,000 | 21,000 | 54,000 | 21,000 | 15,000 | 944,000 | -65,000 | -408,000 | -582,000 |
Other current assets and contract assets | ||||||||||||||||||||||||||||||||||||||||||||
-48,000 | 55,000 | 24,000 | 8,000 | -136,000 | 114,000 | 180,000 | -41,000 | -2,000 | -43,000 | 121,000 | -38,000 | 59,000 | 83,000 | 37,000 | 22,000 | 43,000 | -54,000 | -10,000 | -2,000 | -26,000 | 38,000 | 85,000 | -60,000 | -16,000 | -39,000 | -34,000 | -52,000 | 75,000 | -35,000 | 70,000 | -23,000 | 100,000 | -34,000 | 15,000 | -22,000 | 13,000 | -5,000 | 63,000 | -80,000 | 70,000 | 280,000 | -49,000 | -290,000 | -217,000 |
Accounts payable, accrued liabilities, and contract liabilities | ||||||||||||||||||||||||||||||||||||||||||||
-301,000 | 341,000 | 202,000 | -84,000 | -261,000 | 441,000 | 170,000 | 10,000 | -350,000 | 338,000 | 162,000 | -33,000 | -307,000 | 465,000 | 138,000 | 1,000 | -363,000 | 178,000 | 96,000 | -1,000 | -247,000 | 98,000 | 129,000 | -124,000 | -175,000 | 269,000 | -22,000 | -62,000 | -417,000 | 177,000 | 100,000 | -134,000 | -249,000 | 84,000 | 108,000 | -117,000 | -221,000 | 151,000 | 326,000 | 53,000 | -197,000 | 1,884,000 | -302,000 | -848,000 | -1,355,000 |
Other assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||
4,000 | 15,000 | -8,000 | -8,000 | 6,000 | -73,000 | 38,000 | 5,000 | 553,000 | 55,000 | 10,000 | -31,000 | 10,000 | 61,000 | 32,000 | 7,000 | 17,000 | 39,000 | -3,000 | 26,000 | 16,000 | 825,000 | 401,000 | 12,000 | 121,000 | 7,000 | 39,000 | 1,000 | 4,000 | 30,000 | 131,000 | 89,000 | -2,000 | 86,000 | -92,000 | 136,000 | 49,000 | 77,000 | 72,000 | 121,000 | 49,000 | -84,000 | -22,000 | 125,000 | -8,000 |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
4,000 | -125,000 | 24,000 | 23,000 | -6,000 | -10,000 | -12,000 | 24,000 | 7,000 | 1,001,000 | 36,000 | 40,000 | 23,000 | 70,000 | 72,000 | 36,000 | 35,000 | 33,000 | 72,000 | 32,000 | 23,000 | -626,000 | 63,000 | -16,000 | 22,000 | -643,000 | 116,000 | 182,000 | 11,000 | 317,000 | -110,000 | -66,000 | -27,000 | 64,000 | -40,000 | -104,000 | 114,000 | 14,000 | -143,000 | -237,000 | -18,000 | 67,000 | -79,000 | 162,000 | -197,000 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||
308,000 | 795,000 | 526,000 | 251,000 | 251,000 | 812,000 | 338,000 | 425,000 | -500,000 | 761,000 | 270,000 | 173,000 | 142,000 | 513,000 | 348,000 | 291,000 | 13,000 | 414,000 | 301,000 | 150,000 | 156,000 | -652,000 | -115,000 | 118,000 | 12,000 | 580,000 | 75,000 | -69,000 | -31,000 | 170,000 | 182,000 | 253,000 | 69,000 | -438,000 | 477,000 | 94,000 | 233,000 | 332,000 | 309,000 | 103,000 | 59,000 | 1,404,000 | 87,000 | 150,000 | -1,014,000 |
Investing | ||||||||||||||||||||||||||||||||||||||||||||
Acquisitions and investments, net | ||||||||||||||||||||||||||||||||||||||||||||
36,000 | 86,000 | 252,000 | 3,000 | 368,000 | 6,000 | 5,000 | 28,000 | 1,125,000 | 21,000 | 243,000 | 34,000 | 106,000 | 259,000 | 95,000 | 67,000 | 1,053,000 | 436,000 | 57,000 | 19,000 | 74,000 | 26,000 | 10,000 | 7,000 | 4,000 | 37,000 | 12,000 | 4,000 | 4,000 | -22,000 | 7,000 | 24,000 | -92,000 | -22,000 | 24,000 | 2,000 | 0 | 16,000 | 1,000 | 3,000 | 3,000 | -13,000 | 9,000 | 6,000 | 15,000 |
Proceeds from sales of investments and businesses, net | ||||||||||||||||||||||||||||||||||||||||||||
2,000 | 6,000 | 0 | 8,000 | 2,000 | 5,000 | 11,000 | 2,000 | 77,000 | 9,000 | 102,000 | 19,000 | 53,000 | 33,000 | 84,000 | 72,000 | 481,000 | 80,000 | 39,000 | 23,000 | 88,000 | 3,380,000 | 2,000 | 10,000 | 11,000 | 13,000 | 27,000 | 2,000 | 19,000 | -20,000 | 29,000 | -13,000 | -54,000 | 60,000 | -14,000 | 1,026,000 | 52,000 | 26,000 | -1,000 | 221,000 | 18,000 | 51,000 | 80,000 | 89,000 | 137,000 |
Capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||
48,000 | 59,000 | 60,000 | 63,000 | 66,000 | 69,000 | 46,000 | 41,000 | 41,000 | 21,000 | 85,000 | 53,000 | 68,000 | 60,000 | 68,000 | 92,000 | 51,000 | 44,000 | 50,000 | 48,000 | 33,000 | 51,000 | 48,000 | 41,000 | 41,000 | 59,000 | 31,000 | 33,000 | 46,000 | 30,000 | 39,000 | 52,000 | 49,000 | 62,000 | 43,000 | 33,000 | 27,000 | 81,000 | 37,000 | 37,000 | 37,000 | -8,000 | 7,000 | 66,000 | 71,000 |
Proceeds from sales of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
56,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 | 0 | 1,000 | 3,000 | 6,000 | 0 | 24,000 | 51,000 | 0 | 15,000 | 0 | - | - | - | - | 0 | 2,000 | 3,000 | 1,000 | 0 | 0 | 0 | 27,000 | -7,000 | 2,000 | 3,000 | 3,000 |
Proceeds from sales of Sigma Fund investments and short-term investments, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,167,000 | -590,000 | -489,000 | 113,000 | 375,000 | -173,000 | -114,000 | -1,163,000 | -1,289,000 | 41,000 | 975,000 | -1,241,000 | -423,000 | -278,000 | 132,000 | 116,000 | 1,020,000 | 572,000 | 649,000 | -1,319,000 |
Proceeds from sales of short-term investments, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -17,000 | 19,000 | 4,000 | 2,000 | -8,000 | 26,000 | -206,000 |
Net cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||
-26,000 | -132,000 | -312,000 | -58,000 | -432,000 | -70,000 | -40,000 | -67,000 | -1,089,000 | -33,000 | -226,000 | -68,000 | -121,000 | -281,000 | -57,000 | -41,000 | -623,000 | -399,000 | -67,000 | -44,000 | -18,000 | 3,306,000 | -50,000 | -38,000 | -10,000 | 1,135,000 | 574,000 | 469,000 | -144,000 | -372,000 | 156,000 | 34,000 | 1,152,000 | 1,303,000 | -120,000 | 25,000 | 1,267,000 | 352,000 | 256,000 | 30,000 | -115,000 | -957,000 | -498,000 | -655,000 | 1,579,000 |
Financing | ||||||||||||||||||||||||||||||||||||||||||||
Repayment of short-term borrowings, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10,000 | 0 | 1,000 | 4,000 | 15,000 | 17,000 | 23,000 | 31,000 |
Repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||
4,000 | 604,000 | 769,000 | 658,000 | 8,000 | 311,000 | 215,000 | 147,000 | 50,000 | 6,000 | 9,000 | 5,000 | 1,000 | 683,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 459,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 410,000 | 1,000 | 602,000 | 1,000 | 616,000 | 0 | 527,000 | 3,000 | 480,000 | 1,000 | 2,000 | 1,000 | 0 | 129,000 |
Net proceeds from revolver draw | ||||||||||||||||||||||||||||||||||||||||||||
800,000 | 0 | 1,159,000 | 645,000 | 0 | 195,000 | 0 | -1,000 | 1,296,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 673,000 | -5,000 | 976,000 | 0 | 0 | 0 | 1,371,000 | 0 | 4,000 | 0 | 0 | 0 | 593,000 | 0 | 0 | 747,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Contributions to Motorola Mobility | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150,000 | 75,000 | 0 | 3,200,000 | - | - | - | - | - | - | - | - |
Issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||
5,000 | 32,000 | 12,000 | 25,000 | 45,000 | 29,000 | 80,000 | 6,000 | 53,000 | 21,000 | 33,000 | 6,000 | 22,000 | 13,000 | 40,000 | 0 | 40,000 | 15,000 | 32,000 | -4,000 | 41,000 | -7,000 | 9,000 | 71,000 | 14,000 | 57,000 | 9,000 | 59,000 | 40,000 | 54,000 | 16,000 | 33,000 | 30,000 | 44,000 | 20,000 | 58,000 | 70,000 | - | 84,000 | 5,000 | 63,000 | 6,000 | 54,000 | 0 | 56,000 |
Purchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||
253,000 | 145,000 | 0 | 25,000 | 145,000 | 66,000 | 0 | 0 | 66,000 | 125,000 | 100,000 | 80,000 | 178,000 | 114,000 | 109,000 | 555,000 | 64,000 | 181,000 | 2,057,000 | 286,000 | 653,000 | 1,423,000 | 650,000 | 416,000 | 57,000 | 362,000 | 425,000 | 550,000 | 357,000 | 326,000 | 308,000 | 439,000 | 1,365,000 | 366,000 | 744,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Excess tax benefit from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 0 | 0 | 1,000 | 0 | 5,000 | 1,000 | 5,000 | 5,000 | 2,000 | 9,000 | 9,000 | 3,000 | 0 | 11,000 | 6,000 | 3,000 | 39,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments of dividends | ||||||||||||||||||||||||||||||||||||||||||||
109,000 | 98,000 | 94,000 | 94,000 | 93,000 | 85,000 | 84,000 | 84,000 | 84,000 | 77,000 | 76,000 | 77,000 | 77,000 | 67,000 | 70,000 | 72,000 | 71,000 | 59,000 | 70,000 | 73,000 | 75,000 | 82,000 | 78,000 | 79,000 | 79,000 | 80,000 | 69,000 | 71,000 | 72,000 | 73,000 | 63,000 | 64,000 | 70,000 | 72,000 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 114,000 |
Distributions from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,000 | -34,000 | 74,000 | 26,000 | - | - | - | - | 301,000 | -73,000 | 0 | -11,000 | 390,000 | 21,000 | -128,000 | 209,000 | 153,000 | 113,000 | 133,000 | 398,000 | - | - | - | - |
Net cash provided by (used for) financing activities | ||||||||||||||||||||||||||||||||||||||||||||
439,000 | -815,000 | -18,000 | -110,000 | -201,000 | -314,000 | -388,000 | -227,000 | 1,149,000 | -185,000 | -152,000 | -151,000 | -234,000 | -851,000 | -140,000 | -628,000 | 577,000 | -227,000 | -1,120,000 | -364,000 | -687,000 | -1,489,000 | 164,000 | -350,000 | -88,000 | -230,000 | -407,000 | -417,000 | 212,000 | -115,000 | -356,000 | -195,000 | -1,411,000 | -753,000 | -740,000 | -686,000 | -2,921,000 | -347,000 | 194,000 | -343,000 | 456,000 | -621,000 | 579,000 | -17,000 | -218,000 |
Effect of exchange rate changes on total cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
-50,000 | 13,000 | -20,000 | -16,000 | 22,000 | -22,000 | 0 | -48,000 | 30,000 | 8,000 | 20,000 | 22,000 | 12,000 | -38,000 | -9,000 | -17,000 | -7,000 | -8,000 | -26,000 | 17,000 | -52,000 | -56,000 | -30,000 | 5,000 | 2,000 | 19,000 | 22,000 | 4,000 | -35,000 | 6,000 | 25,000 | -40,000 | 29,000 | -16,000 | -35,000 | 6,000 | -23,000 | 23,000 | 196,000 | -85,000 | -81,000 | -7,000 | 1,000 | 138,000 | -146,000 |
Discontinued Operations | ||||||||||||||||||||||||||||||||||||||||||||
Net cash provided by operating activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,000 | -26,000 | 55,000 | 34,000 | - | - | - | - | 394,000 | 0 | 0 | 2,000 | 443,000 | 21,000 | -145,000 | 189,000 | 322,000 | 280,000 | 143,000 | 424,000 | - | - | - | - |
Net cash provided by investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | -6,000 | 19,000 | -8,000 | - | - | - | - | - | - | - | - | -49,000 | 0 | -2,000 | -6,000 | -183,000 | -72,000 | -39,000 | -49,000 | - | - | - | - |
Net cash used for financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27,000 | 34,000 | -74,000 | -26,000 | - | - | - | - | -228,000 | 0 | 0 | 11,000 | -390,000 | -21,000 | 128,000 | -209,000 | -153,000 | -113,000 | -133,000 | -398,000 | - | - | - | - |
Net cash provided by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,000 | 0 | 0 | -13,000 | -4,000 | 0 | 19,000 | 26,000 | 14,000 | -95,000 | 29,000 | 23,000 | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
671,000 | -139,000 | 176,000 | 67,000 | -360,000 | 406,000 | -90,000 | 83,000 | -410,000 | 551,000 | -88,000 | -24,000 | -201,000 | -657,000 | 142,000 | -395,000 | -40,000 | -220,000 | -912,000 | -241,000 | -601,000 | 1,109,000 | -31,000 | -265,000 | -84,000 | 1,504,000 | 264,000 | -13,000 | 2,000 | -311,000 | 7,000 | 52,000 | -161,000 | 96,000 | -418,000 | -561,000 | -1,444,000 | 360,000 | 955,000 | -295,000 | 319,000 | -181,000 | 169,000 | -384,000 | 201,000 |
Supplemental Cash Flow Information | ||||||||||||||||||||||||||||||||||||||||||||
Cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||
Interest paid | ||||||||||||||||||||||||||||||||||||||||||||
61,000 | 45,000 | 64,000 | 40,000 | 72,000 | 40,000 | 71,000 | 38,000 | 55,000 | 30,000 | 58,000 | 34,000 | 54,000 | 39,000 | 58,000 | 35,000 | 59,000 | 33,000 | 49,000 | 31,000 | 50,000 | 36,000 | 25,000 | 49,000 | 18,000 | 48,000 | 16,000 | 52,000 | 6,000 | 48,000 | 7,000 | 46,000 | 8,000 | 56,000 | 5,000 | 89,000 | 16,000 | 98,000 | 12,000 | 110,000 | 20,000 | 104,000 | 83,000 | 105,000 | 28,000 |
Income and withholding taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||
22,000 | 27,000 | 41,000 | 47,000 | 23,000 | 40,000 | 23,000 | 20,000 | 36,000 | 39,000 | 36,000 | 26,000 | 21,000 | 4,000 | 8,000 | 2,000 | 52,000 | 19,000 | 15,000 | 32,000 | 39,000 | 69,000 | 5,000 | 33,000 | -2,000 | 15,000 | 163,000 | 4,000 | 64,000 | 23,000 | 13,000 | 53,000 | 38,000 | 50,000 | 18,000 | 23,000 | 16,000 | 164,000 | 61,000 | -10,000 | 44,000 | 50,000 | -65,000 | 123,000 | 51,000 |