Motorola Solutions (MSI) Cash Flow Statement

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Net loss	-11.89M
Net loss from discontinued operations
Net loss from continuing operations
Depreciation and amortization	592K
Issuance of common stock for directors' fees
Stock-based compensation expense	69K
Amortization of deferred financing costs	194K
Non-cash interest on term loan
Amortization of deferred rent and tenant allowances
Accounts receivable	-129K
Merchandise inventories	-3.67M
Prepaid expenses and other current assets	331K
Income tax receivable
Other assets	-711K
Accounts payable and other accrued expenses	7.84M
Net cash used in operating activities of discontinued operations
Net cash used in operating activities	-6.26M
Purchases of property and equipment	-50K
Net cash provided by investing activities of discontinued operations
Net cash provided by (used in) investing activities	-50K
Net borrowings under revolving credit facility	1.49M
Cash transferred out of a restricted account
Repayment of capital lease obligation	0
Payment of deferred financing costs
Net cash provided by financing activities	6.28M
NET DECREASE IN CASH AND CASH EQUIVALENTS	-31K
Beginning of period	201K
End of period	170K
Interest	1.27M
Taxes	3K

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