Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230,000 | 623,000 | 718,000 | -414,000 | -670,000 |
| Depreciation Amortization | 691,000 | 340,000 | 2,331,000 | 2,004,000 | 1,680,000 |
| Accounts receivable | -119,000 | -378,000 | 357,000 | 532,000 | 82,000 |
| Accounts payable and accrued liabilities | 351,000 | 101,000 | -132,000 | -35,000 | 392,000 |
| Other Working Capital | -1,232,000 | -1,284,000 | -1,079,000 | -1,882,000 | -1,027,000 |
| Other Operating Activity | 269,000 | 534,000 | 581,000 | 44,000 | -40,000 |
| Operating Cash Flow | $1,190,000 | $-64,000 | $2,776,000 | $249,000 | $417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,000 | -182,000 | -741,000 | -478,000 | -303,000 |
| Net Acquisitions | 1,741,000 | 26,000 | 700,000 | 643,000 | 146,000 |
| Purchase Of Investment | -38,000 | -14,000 | -102,000 | -62,000 | -78,000 |
| Sale Of Investment | 119,000 | 75,000 | 203,000 | 146,000 | 67,000 |
| Other Investing Activity | 0 | 64,000 | 0 | -1,111,000 | -589,000 |
| Investing Cash Flow | $1,528,000 | $-31,000 | $60,000 | $-862,000 | $-757,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,042,000 | 1,803,000 | 1,143,000 |
| Debt Repayment | -728,000 | -471,000 | -2,024,000 | -1,385,000 | -991,000 |
| Common Stock Issued | 52,000 | 26,000 | 18,000 | 24,000 | 20,000 |
| Common Stock Repurchased | -204,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -312,000 | -143,000 | -572,000 | -429,000 | -286,000 |
| Other Financing Activity | 25,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,167,000 | $-588,000 | $-536,000 | $13,000 | $-114,000 |
| Beginning Cash Position | 4,633,000 | 4,633,000 | 2,333,000 | 2,333,000 | 2,333,000 |
| End Cash Position | 6,184,000 | 3,950,000 | 4,633,000 | 1,733,000 | 1,879,000 |
| Net Cash Flow | $1,551,000 | $-683,000 | $2,300,000 | $-600,000 | $-454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190,000 | -64,000 | 2,776,000 | 249,000 | 417,000 |
| Capital Expenditure | -342,000 | -195,000 | -836,000 | -478,000 | -303,000 |
| Free Cash Flow | 848,000 | -259,000 | 1,940,000 | -229,000 | 114,000 |