Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,000 | 268,000 | 1,317,000 | 1,102,000 | 818,000 |
| Depreciation Amortization | 839,000 | 415,000 | 1,568,000 | 1,151,000 | 743,000 |
| Income taxes - deferred | N/A | N/A | -114,000 | N/A | N/A |
| Accounts receivable | -494,000 | -378,000 | 16,000 | -242,000 | -130,000 |
| Accounts payable and accrued liabilities | 502,000 | 312,000 | -94,000 | 55,000 | 60,000 |
| Other Working Capital | -81,000 | -190,000 | -771,000 | -848,000 | -667,000 |
| Other Operating Activity | -201,000 | -41,000 | -87,000 | -271,000 | -700,000 |
| Operating Cash Flow | $1,078,000 | $386,000 | $1,835,000 | $947,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858,000 | -396,000 | -2,521,000 | -1,896,000 | -1,239,000 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-862,000 | $-396,000 | $-2,521,000 | $-1,896,000 | $-1,239,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | 200,000 | 939,000 | 1,075,000 | 962,000 |
| Common Stock Issued | 43,000 | N/A | 81,000 | N/A | N/A |
| Dividend Paid | -132,000 | -66,000 | -263,000 | -197,000 | -131,000 |
| Other Financing Activity | 26,000 | -34,000 | -111,000 | 24,000 | 24,000 |
| Financing Cash Flow | $-103,000 | $100,000 | $646,000 | $902,000 | $855,000 |
| Exchange Rate Effect | -5,000 | -4,000 | 5,000 | 4,000 | 2,000 |
| Beginning Cash Position | 1,015,000 | 1,015,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| End Cash Position | 1,123,000 | 1,101,000 | 1,015,000 | 1,007,000 | 792,000 |
| Net Cash Flow | $108,000 | $86,000 | $-35,000 | $-43,000 | $-258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078,000 | 386,000 | 1,835,000 | 947,000 | 124,000 |
| Capital Expenditure | -1,041,000 | -490,000 | -2,910,000 | -2,183,000 | -1,442,000 |
| Free Cash Flow | 37,000 | -104,000 | -1,075,000 | -1,236,000 | -1,318,000 |