Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,106,000 | 3,900,000 | 2,922,000 | 1,890,000 | 923,000 |
| Depreciation Amortization | 429,000 | 1,811,000 | 1,313,000 | 848,000 | 426,000 |
| Accounts receivable | -437,000 | -27,000 | 150,000 | -310,000 | -729,000 |
| Accounts payable and accrued liabilities | 654,000 | 1,199,000 | 857,000 | 742,000 | 506,000 |
| Other Working Capital | -1,100,000 | 880,000 | -1,621,000 | -1,462,000 | -710,000 |
| Other Operating Activity | -128,000 | -255,000 | -280,000 | 37,000 | 421,000 |
| Operating Cash Flow | $524,000 | $7,508,000 | $3,341,000 | $1,745,000 | $837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488,000 | -1,606,000 | -1,179,000 | -764,000 | -420,000 |
| Net Acquisitions | -26,000 | -124,000 | -18,000 | -18,000 | N/A |
| Purchase Of Investment | -2,955,000 | -12,921,000 | -10,331,000 | -6,396,000 | -3,718,000 |
| Sale Of Investment | 2,655,000 | 10,901,000 | 6,941,000 | 3,596,000 | 1,135,000 |
| Purchase Sale Intangibles | N/A | -7,000 | -6,000 | -6,000 | N/A |
| Other Investing Activity | 0 | -7,000 | -6,000 | -6,000 | 0 |
| Investing Cash Flow | $-814,000 | $-3,757,000 | $-4,593,000 | $-3,588,000 | $-3,003,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 60,000 | 34,000 | 24,000 | 20,000 |
| Debt Repayment | -1,262,000 | -2,076,000 | -1,273,000 | -1,233,000 | -811,000 |
| Common Stock Issued | 76,000 | 120,000 | 96,000 | 71,000 | 28,000 |
| Dividend Paid | -367,000 | -1,322,000 | -990,000 | -658,000 | -328,000 |
| Other Financing Activity | -167,000 | -259,000 | -101,000 | -101,000 | -96,000 |
| Financing Cash Flow | $-1,705,000 | $-3,477,000 | $-2,234,000 | $-1,897,000 | $-1,187,000 |
| Exchange Rate Effect | -11,000 | 18,000 | 19,000 | -4,000 | 22,000 |
| Beginning Cash Position | 10,341,000 | 10,049,000 | 10,049,000 | 10,049,000 | 10,049,000 |
| End Cash Position | 8,335,000 | 10,341,000 | 6,582,000 | 6,305,000 | 6,718,000 |
| Net Cash Flow | $-2,006,000 | $292,000 | $-3,467,000 | $-3,744,000 | $-3,331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,000 | 7,508,000 | 3,341,000 | 1,745,000 | 837,000 |
| Capital Expenditure | -521,000 | -1,703,000 | -1,208,000 | -780,000 | -424,000 |
| Free Cash Flow | 3,000 | 5,805,000 | 2,133,000 | 965,000 | 413,000 |