Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,018,000 | 2,625,000 | 1,527,000 | 586,000 | 3,307,000 |
| Depreciation Amortization | 1,675,000 | 1,237,000 | 816,000 | 384,000 | 1,746,000 |
| Accounts receivable | -292,000 | -911,000 | -747,000 | -633,000 | 8,000 |
| Accounts payable and accrued liabilities | 1,164,000 | 1,447,000 | 1,134,000 | 969,000 | 313,000 |
| Other Working Capital | -2,135,000 | -3,043,000 | -1,922,000 | -2,063,000 | -3,034,000 |
| Other Operating Activity | -407,000 | -263,000 | -165,000 | -196,000 | 612,000 |
| Operating Cash Flow | $4,023,000 | $1,092,000 | $643,000 | $-953,000 | $2,952,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,619,000 | -1,088,000 | -743,000 | -403,000 | -1,062,000 |
| Net Acquisitions | -42,000 | -42,000 | -16,000 | -16,000 | -932,000 |
| Purchase Of Investment | -6,796,000 | -6,089,000 | -4,454,000 | -1,644,000 | -15,548,000 |
| Sale Of Investment | 10,757,000 | 8,006,000 | 5,902,000 | 4,701,000 | 12,425,000 |
| Purchase Sale Intangibles | N/A | 0 | 0 | N/A | -2,000 |
| Other Investing Activity | 69,000 | 69,000 | 69,000 | 69,000 | 286,000 |
| Investing Cash Flow | $2,369,000 | $856,000 | $758,000 | $2,707,000 | $-4,831,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 799,000 | 789,000 | 36,000 | 14,000 | 41,000 |
| Debt Repayment | -930,000 | -895,000 | -851,000 | -812,000 | -689,000 |
| Common Stock Issued | 114,000 | 106,000 | 80,000 | 24,000 | 87,000 |
| Dividend Paid | -1,244,000 | -932,000 | -620,000 | -309,000 | -1,253,000 |
| Other Financing Activity | -439,000 | -422,000 | -392,000 | -385,000 | -148,000 |
| Financing Cash Flow | $-1,700,000 | $-1,354,000 | $-1,747,000 | $-1,468,000 | $-1,962,000 |
| Exchange Rate Effect | -2,000 | 1,000 | 37,000 | 25,000 | -15,000 |
| Beginning Cash Position | 5,359,000 | 5,359,000 | 5,359,000 | 5,359,000 | 9,215,000 |
| End Cash Position | 10,049,000 | 5,954,000 | 5,050,000 | 5,670,000 | 5,359,000 |
| Net Cash Flow | $4,690,000 | $595,000 | $-309,000 | $311,000 | $-3,856,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,023,000 | 1,092,000 | 643,000 | -953,000 | 2,952,000 |
| Capital Expenditure | -1,713,000 | -1,142,000 | -762,000 | -417,000 | -1,125,000 |
| Free Cash Flow | 2,310,000 | -50,000 | -119,000 | -1,370,000 | 1,827,000 |