Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,587,740 | 0 | N/A | -70,470 | N/A |
| Depreciation Amortization | 1,389,850 | 0 | N/A | 2,505,600 | N/A |
| Other Working Capital | -1,411,490 | 0 | N/A | -259,950 | N/A |
| Other Operating Activity | -78,850 | 0 | 0 | 377,400 | 0 |
| Operating Cash Flow | $1,487,250 | $0 | $N/A | $2,552,580 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,540 | 0 | N/A | -700,000 | N/A |
| Net Acquisitions | 0 | 0 | N/A | -507,380 | N/A |
| Other Investing Activity | -54,110 | 0 | 0 | -57,940 | 0 |
| Investing Cash Flow | $-576,650 | $0 | $N/A | $-1,265,320 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -887,400 | 0 | N/A | -836,240 | N/A |
| Other Financing Activity | -1,437,780 | 0 | 0 | 1,212,080 | 0 |
| Financing Cash Flow | $-2,325,180 | $0 | $N/A | $375,840 | $N/A |
| Exchange Rate Effect | 60,290 | 0 | N/A | 17,220 | N/A |
| Beginning Cash Position | 5,686,180 | 0 | N/A | 4,079,430 | N/A |
| End Cash Position | 4,331,890 | 0 | N/A | 5,759,740 | N/A |
| Net Cash Flow | $-1,354,290 | $0 | $N/A | $1,680,310 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,487,250 | 0 | N/A | 2,552,580 | N/A |
| Free Cash Flow | 1,487,250 | 0 | 0 | 2,552,580 | 0 |