Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,710,320 | N/A | 2,015,120 | N/A |
| Depreciation Amortization | N/A | 1,060,430 | N/A | 1,204,900 | N/A |
| Other Working Capital | N/A | 2,193,770 | N/A | -2,082,510 | N/A |
| Other Operating Activity | 0 | -1,520,100 | 0 | -364,190 | 0 |
| Operating Cash Flow | $N/A | $3,444,420 | $N/A | $773,320 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -386,760 | N/A | -391,470 | N/A |
| Net Acquisitions | N/A | 152,160 | N/A | -654,590 | N/A |
| Other Investing Activity | 0 | 107,800 | 0 | 829,470 | 0 |
| Investing Cash Flow | $N/A | $-126,800 | $N/A | $-216,590 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,000,190 | N/A | -972,260 | N/A |
| Other Financing Activity | 0 | -394,690 | 0 | -662,620 | 0 |
| Financing Cash Flow | $N/A | $-1,394,880 | $N/A | $-1,634,880 | $N/A |
| Exchange Rate Effect | N/A | -23,770 | N/A | 9,620 | N/A |
| Beginning Cash Position | N/A | 3,385,770 | N/A | 4,495,520 | N/A |
| End Cash Position | N/A | 5,284,720 | N/A | 3,426,990 | N/A |
| Net Cash Flow | $N/A | $1,898,940 | $N/A | $-1,068,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,444,420 | N/A | 773,320 | N/A |
| Free Cash Flow | 0 | 3,444,420 | 0 | 773,320 | 0 |