Bae Systems Plc ADR (BAESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,061,640 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 954,200 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,485,930 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -147,490 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,354,280 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -447,960 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -3,046,530 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 642,810 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,851,680 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -611,850 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,697,160 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,085,310 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -56,450 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 3,004,650 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,536,110 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $1,531,460 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,354,280 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 3,354,280 | 0 | 0 | 0 |