Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,000 | 1,743,000 | 1,405,000 | 719,000 | 384,000 |
| Depreciation Amortization | 363,000 | 1,321,000 | 951,000 | 646,000 | 315,000 |
| Income taxes - deferred | N/A | -492,000 | -312,000 | -52,000 | 1,000 |
| Accounts receivable | -131,000 | -1,024,000 | -1,074,000 | -512,000 | -398,000 |
| Accounts payable and accrued liabilities | 109,000 | 314,000 | 179,000 | 57,000 | 34,000 |
| Other Working Capital | -423,000 | -1,414,000 | -1,468,000 | -954,000 | -592,000 |
| Other Operating Activity | -374,000 | 1,059,000 | 1,001,000 | 493,000 | 332,000 |
| Operating Cash Flow | $-76,000 | $1,507,000 | $682,000 | $397,000 | $76,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 250,000 | 250,000 | 250,000 | N/A |
| PPE Investments | -568,000 | -2,150,000 | -1,409,000 | -881,000 | -354,000 |
| Net Acquisitions | N/A | N/A | N/A | -5,000 | N/A |
| Other Investing Activity | 0 | 9,000 | -18,000 | 0 | -2,000 |
| Investing Cash Flow | $-568,000 | $-1,891,000 | $-1,177,000 | $-636,000 | $-356,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 449,000 | 125,000 | -41,000 | -21,000 | -36,000 |
| Debt Issued | N/A | 742,000 | 742,000 | N/A | N/A |
| Debt Repayment | N/A | -813,000 | -813,000 | -250,000 | N/A |
| Common Stock Issued | N/A | 183,000 | 144,000 | 115,000 | 57,000 |
| Dividend Paid | -65,000 | -261,000 | -195,000 | -130,000 | -65,000 |
| Other Financing Activity | -13,000 | -6,000 | -1,000 | -9,000 | 4,000 |
| Financing Cash Flow | $371,000 | $-30,000 | $-164,000 | $-295,000 | $-40,000 |
| Exchange Rate Effect | 3,000 | 8,000 | 6,000 | 15,000 | 8,000 |
| Beginning Cash Position | 1,050,000 | 1,456,000 | 1,456,000 | 1,456,000 | 1,456,000 |
| End Cash Position | 780,000 | 1,050,000 | 803,000 | 937,000 | 1,144,000 |
| Net Cash Flow | $-270,000 | $-406,000 | $-653,000 | $-519,000 | $-312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,000 | 1,507,000 | 682,000 | 397,000 | 76,000 |
| Capital Expenditure | -671,000 | -2,461,000 | -1,624,000 | -1,023,000 | -429,000 |
| Free Cash Flow | -747,000 | -954,000 | -942,000 | -626,000 | -353,000 |