Boeing Cdr [Cad Hedged] (BA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,666,000 | 1,491,000 | 1,486,000 | 1,545,000 | 1,503,000 |
| Accounts receivable | -391,000 | 564,000 | -392,000 | -244,000 | -592,000 |
| Accounts payable and accrued liabilities | 1,141,000 | 872,000 | 928,000 | -744,000 | 1,147,000 |
| Other Working Capital | 1,910,000 | -4,902,000 | 2,675,000 | 2,187,000 | 1,118,000 |
| Other Operating Activity | 1,277,000 | 1,574,000 | 4,887,000 | 4,755,000 | 3,824,000 |
| Operating Cash Flow | $5,603,000 | $-401,000 | $9,584,000 | $7,499,000 | $7,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159,000 | -1,640,000 | -1,672,000 | -1,456,000 | -1,496,000 |
| Net Acquisitions | -639,000 | -964,000 | -75,000 | -1,854,000 | -172,000 |
| Purchase Of Investment | -2,629,000 | -6,673,000 | -5,710,000 | -2,815,000 | -2,866,000 |
| Sale Of Investment | 1,041,000 | 11,343,000 | 3,817,000 | 2,850,000 | 2,725,000 |
| Purchase Sale Intangibles | 0 | -178,000 | N/A | N/A | N/A |
| Other Investing Activity | -408,000 | 0 | -182,000 | 89,000 | 1,711,000 |
| Investing Cash Flow | $-3,794,000 | $1,888,000 | $-3,822,000 | $-3,186,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,961,000 | 13,000 | 40,000 | 1,000 | 0 |
| Debt Repayment | -551,000 | -738,000 | -1,406,000 | -1,681,000 | -1,378,000 |
| Common Stock Repurchased | -50,000 | -2,937,000 | -2,775,000 | -1,698,000 | -2,877,000 |
| Dividend Paid | -1,220,000 | -1,192,000 | -1,096,000 | -956,000 | -820,000 |
| Other Financing Activity | -46,000 | -348,000 | 353,000 | 689,000 | 418,000 |
| Financing Cash Flow | $4,094,000 | $-5,202,000 | $-4,884,000 | $-3,645,000 | $-4,657,000 |
| Exchange Rate Effect | 44,000 | -59,000 | 46,000 | 38,000 | -37,000 |
| Beginning Cash Position | 3,268,000 | 7,042,000 | 6,118,000 | 5,412,000 | 3,204,000 |
| End Cash Position | 9,215,000 | 3,268,000 | 7,042,000 | 6,118,000 | 5,412,000 |
| Net Cash Flow | $5,903,000 | $-3,715,000 | $878,000 | $668,000 | $2,245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,603,000 | -401,000 | 9,584,000 | 7,499,000 | 7,000,000 |
| Capital Expenditure | -1,186,000 | -1,852,000 | -1,731,000 | -1,681,000 | -1,547,000 |
| Free Cash Flow | 4,417,000 | -2,253,000 | 7,853,000 | 5,818,000 | 5,453,000 |