Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -478,000 | 492,000 | -98,000 | -470,000 | -1,249,000 |
| Depreciation Amortization | 1,283,000 | 3,872,000 | 3,421,000 | 3,066,000 | 2,735,000 |
| Accounts receivable | 25,000 | -155,000 | -36,000 | -545,000 | -525,000 |
| Accounts payable and accrued liabilities | -589,000 | -441,000 | -346,000 | -225,000 | -53,000 |
| Other Working Capital | -1,547,000 | -2,513,000 | -673,000 | -864,000 | -737,000 |
| Other Operating Activity | 878,000 | 1,081,000 | 698,000 | 724,000 | 590,000 |
| Operating Cash Flow | $-428,000 | $2,336,000 | $2,966,000 | $1,686,000 | $761,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,000 | -1,001,000 | -586,000 | -463,000 | -223,000 |
| Net Acquisitions | -9,000 | -16,000 | -1,617,000 | -1,191,000 | N/A |
| Purchase Of Investment | -7,000 | -505,000 | -501,000 | -401,000 | -294,000 |
| Sale Of Investment | 21,000 | 140,000 | 137,000 | 63,000 | 34,000 |
| Other Investing Activity | -282,000 | 0 | 0 | 0 | -654,000 |
| Investing Cash Flow | $-407,000 | $-1,382,000 | $-2,567,000 | $-1,992,000 | $-1,137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,037,000 | 2,814,000 | 2,447,000 | 1,276,000 | 740,000 |
| Debt Repayment | -415,000 | -1,564,000 | -1,403,000 | -549,000 | -246,000 |
| Common Stock Issued | 16,000 | 67,000 | 54,000 | 47,000 | 34,000 |
| Dividend Paid | -143,000 | -571,000 | -428,000 | -285,000 | -142,000 |
| Financing Cash Flow | $495,000 | $746,000 | $670,000 | $489,000 | $386,000 |
| Beginning Cash Position | 2,333,000 | 633,000 | 633,000 | 633,000 | 633,000 |
| End Cash Position | 1,993,000 | 2,333,000 | 1,702,000 | 816,000 | 643,000 |
| Net Cash Flow | $-340,000 | $1,700,000 | $1,069,000 | $183,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -428,000 | 2,336,000 | 2,966,000 | 1,686,000 | 761,000 |
| Capital Expenditure | -130,000 | -1,001,000 | -586,000 | -463,000 | -223,000 |
| Free Cash Flow | -558,000 | 1,335,000 | 2,380,000 | 1,223,000 | 538,000 |