Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,143,000 | 1,306,000 | 519,000 | 1,312,000 | 44,000 |
| Depreciation Amortization | 1,285,000 | 864,000 | 410,000 | 1,678,000 | 1,206,000 |
| Accounts receivable | -701,000 | -827,000 | -572,000 | -391,000 | -818,000 |
| Accounts payable and accrued liabilities | 235,000 | -129,000 | 225,000 | 1,141,000 | 1,169,000 |
| Other Working Capital | -1,995,000 | -2,382,000 | -1,333,000 | 1,910,000 | 679,000 |
| Other Operating Activity | 869,000 | 1,149,000 | 466,000 | -47,000 | 111,000 |
| Operating Cash Flow | $1,836,000 | $-19,000 | $-285,000 | $5,603,000 | $2,391,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,000 | -421,000 | -183,000 | -1,159,000 | -940,000 |
| Net Acquisitions | -867,000 | -24,000 | -24,000 | -639,000 | -639,000 |
| Purchase Of Investment | -12,745,000 | -7,101,000 | -4,744,000 | -2,629,000 | -728,000 |
| Sale Of Investment | 7,657,000 | 3,557,000 | 910,000 | 1,041,000 | 606,000 |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 153,000 | 97,000 | 0 | -408,000 | -448,000 |
| Investing Cash Flow | $-6,480,000 | $-3,892,000 | $-4,041,000 | $-3,794,000 | $-2,149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 26,000 | 19,000 | 5,961,000 | 3,772,000 |
| Debt Repayment | -655,000 | -88,000 | -51,000 | -551,000 | -256,000 |
| Common Stock Issued | 71,000 | 61,000 | 23,000 | 10,000 | 8,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,000 | -50,000 |
| Dividend Paid | -945,000 | -637,000 | -318,000 | -1,220,000 | -915,000 |
| Other Financing Activity | -146,000 | -140,000 | -20,000 | -56,000 | -14,000 |
| Financing Cash Flow | $-1,645,000 | $-778,000 | $-347,000 | $4,094,000 | $2,545,000 |
| Exchange Rate Effect | -62,000 | -58,000 | -25,000 | 44,000 | 40,000 |
| Beginning Cash Position | 9,215,000 | 9,215,000 | 9,215,000 | 3,268,000 | 3,268,000 |
| End Cash Position | 2,864,000 | 4,468,000 | 4,517,000 | 9,215,000 | 6,095,000 |
| Net Cash Flow | $-6,351,000 | $-4,747,000 | $-4,698,000 | $5,947,000 | $2,827,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,836,000 | -19,000 | -285,000 | 5,603,000 | 2,391,000 |
| Capital Expenditure | -725,000 | -443,000 | -186,000 | -1,186,000 | -965,000 |
| Free Cash Flow | 1,111,000 | -462,000 | -471,000 | 4,417,000 | 1,426,000 |