Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,608,000 | 610,000 | 2,672,000 | 2,758,000 | 2,063,000 |
| Depreciation Amortization | 769,000 | 386,000 | 1,502,000 | 1,082,000 | 728,000 |
| Accounts receivable | -1,215,000 | -869,000 | 564,000 | -145,000 | -129,000 |
| Accounts payable and accrued liabilities | 804,000 | 644,000 | 318,000 | 742,000 | 1,022,000 |
| Other Working Capital | -1,452,000 | -962,000 | -4,902,000 | -2,806,000 | -1,308,000 |
| Other Operating Activity | 680,000 | 384,000 | -555,000 | -391,000 | -694,000 |
| Operating Cash Flow | $1,194,000 | $193,000 | $-401,000 | $1,240,000 | $1,682,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,000 | -417,000 | -1,640,000 | -1,213,000 | -791,000 |
| Net Acquisitions | -47,000 | -30,000 | -964,000 | -490,000 | -94,000 |
| Purchase Of Investment | -372,000 | -200,000 | -6,673,000 | -6,372,000 | -5,606,000 |
| Sale Of Investment | 286,000 | 49,000 | 11,343,000 | 8,399,000 | 6,238,000 |
| Purchase Sale Intangibles | N/A | N/A | -178,000 | -151,000 | -148,000 |
| Other Investing Activity | 0 | 0 | -178,000 | -151,000 | -148,000 |
| Investing Cash Flow | $-846,000 | $-598,000 | $1,888,000 | $173,000 | $-401,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,843,000 | 1,827,000 | 13,000 | 5,000 | 5,000 |
| Debt Repayment | -218,000 | -71,000 | -738,000 | -616,000 | -154,000 |
| Common Stock Issued | 7,000 | N/A | 44,000 | 43,000 | 41,000 |
| Common Stock Repurchased | -50,000 | -50,000 | -2,937,000 | -2,583,000 | -2,064,000 |
| Dividend Paid | -610,000 | -305,000 | -1,192,000 | -901,000 | -606,000 |
| Other Financing Activity | -12,000 | -10,000 | -392,000 | -191,000 | 45,000 |
| Financing Cash Flow | $960,000 | $1,391,000 | $-5,202,000 | $-4,243,000 | $-2,733,000 |
| Exchange Rate Effect | 23,000 | -17,000 | -59,000 | -26,000 | 29,000 |
| Beginning Cash Position | 3,268,000 | 3,268,000 | 7,042,000 | 7,042,000 | 7,042,000 |
| End Cash Position | 4,599,000 | 4,237,000 | 3,268,000 | 4,186,000 | 5,619,000 |
| Net Cash Flow | $1,331,000 | $969,000 | $-3,774,000 | $-2,856,000 | $-1,423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194,000 | 193,000 | -401,000 | 1,240,000 | 1,682,000 |
| Capital Expenditure | -736,000 | -442,000 | -1,674,000 | -1,229,000 | -807,000 |
| Free Cash Flow | 458,000 | -249,000 | -2,075,000 | 11,000 | 875,000 |