Boeing Company (BA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,215,000 | 1,226,000 | 532,000 | 692,000 | 2,572,000 |
| Depreciation Amortization | 1,559,000 | 1,135,000 | 764,000 | 372,000 | 1,526,000 |
| Accounts receivable | -244,000 | 166,000 | 621,000 | 78,000 | -592,000 |
| Accounts payable and accrued liabilities | -744,000 | -682,000 | 549,000 | 271,000 | 963,000 |
| Other Working Capital | 2,933,000 | 1,253,000 | 3,281,000 | 598,000 | 934,000 |
| Other Operating Activity | 1,780,000 | 1,960,000 | -1,249,000 | 44,000 | 1,597,000 |
| Operating Cash Flow | $7,499,000 | $5,058,000 | $4,498,000 | $2,055,000 | $7,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,456,000 | -1,007,000 | -722,000 | -412,000 | -1,496,000 |
| Net Acquisitions | -1,731,000 | -1,745,000 | -3,000 | 117,000 | 1,537,000 |
| Purchase Of Investment | -2,815,000 | -1,591,000 | -1,047,000 | -542,000 | -2,866,000 |
| Sale Of Investment | 2,850,000 | 1,775,000 | 1,126,000 | 641,000 | 2,725,000 |
| Purchase Sale Intangibles | -34,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -34,000 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-3,186,000 | $-2,568,000 | $-646,000 | $-196,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Debt Repayment | -1,681,000 | -1,098,000 | -627,000 | -29,000 | -1,378,000 |
| Common Stock Issued | 294,000 | 227,000 | 203,000 | 139,000 | 348,000 |
| Common Stock Repurchased | -1,698,000 | -1,254,000 | -929,000 | -404,000 | -2,877,000 |
| Dividend Paid | -956,000 | -719,000 | -481,000 | -240,000 | -820,000 |
| Other Financing Activity | 395,000 | 118,000 | 118,000 | 41,000 | 70,000 |
| Financing Cash Flow | $-3,645,000 | $-2,725,000 | $-1,715,000 | $-493,000 | $-4,657,000 |
| Exchange Rate Effect | 38,000 | 21,000 | 18,000 | 3,000 | -37,000 |
| Beginning Cash Position | 5,412,000 | 5,412,000 | 5,412,000 | 5,412,000 | 3,204,000 |
| End Cash Position | 6,118,000 | 5,198,000 | 7,567,000 | 6,781,000 | 5,412,000 |
| Net Cash Flow | $706,000 | $-214,000 | $2,155,000 | $1,369,000 | $2,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,499,000 | 5,058,000 | 4,498,000 | 2,055,000 | 7,000,000 |
| Capital Expenditure | -1,681,000 | -1,093,000 | -745,000 | -412,000 | -1,547,000 |
| Free Cash Flow | 5,818,000 | 3,965,000 | 3,753,000 | 1,643,000 | 5,453,000 |