Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,279,640 | N/A | 1,800,900 | N/A | 1,190,570 |
| Depreciation Amortization | 1,400,520 | N/A | 1,220,610 | N/A | 777,740 |
| Other Working Capital | 27,820 | N/A | 1,040,520 | N/A | -1,675,280 |
| Other Operating Activity | -1,936,610 | 0 | -420,210 | 0 | 383,350 |
| Operating Cash Flow | $2,771,370 | $N/A | $3,641,820 | $N/A | $676,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -873,700 | N/A | -482,240 | N/A | 823,820 |
| Net Acquisitions | -1,864,270 | N/A | -3,261,630 | N/A | 246,960 |
| Other Investing Activity | 706,750 | 0 | 1,262,630 | 0 | 1,807,980 |
| Investing Cash Flow | $-2,031,220 | $N/A | $-2,481,240 | $N/A | $2,878,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -886,690 | N/A | -812,400 | N/A | -674,530 |
| Other Financing Activity | -1,291,080 | 0 | -410,210 | 0 | -1,789,560 |
| Financing Cash Flow | $-2,177,770 | $N/A | $-1,222,610 | $N/A | $-2,464,090 |
| Exchange Rate Effect | 619,570 | N/A | 6,000 | N/A | -16,580 |
| Beginning Cash Position | 5,650,330 | N/A | 6,151,070 | N/A | 4,590,910 |
| End Cash Position | 4,832,270 | N/A | 6,095,040 | N/A | 5,665,380 |
| Net Cash Flow | $-818,050 | $N/A | $-56,020 | $N/A | $1,074,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,771,370 | N/A | 3,641,820 | N/A | 676,380 |
| Free Cash Flow | 2,771,370 | 0 | 3,641,820 | 0 | 676,380 |