Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,000 | 477,000 | 222,000 | 129,000 | 421,000 |
| Depreciation Amortization | 1,069,000 | 743,000 | 450,000 | 189,000 | 711,000 |
| Income taxes - deferred | -188,000 | -155,000 | -63,000 | -40,000 | -256,000 |
| Accounts receivable | -702,000 | -504,000 | -258,000 | -154,000 | 399,000 |
| Accounts payable and accrued liabilities | 292,000 | 177,000 | 123,000 | 56,000 | -89,000 |
| Other Working Capital | -812,000 | -459,000 | -311,000 | -220,000 | 251,000 |
| Other Operating Activity | 378,000 | 299,000 | -5,000 | 45,000 | -198,000 |
| Operating Cash Flow | $856,000 | $578,000 | $158,000 | $5,000 | $1,239,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250,000 | -250,000 | N/A | N/A | N/A |
| PPE Investments | -1,283,000 | -853,000 | -450,000 | -145,000 | -923,000 |
| Net Acquisitions | -888,000 | -852,000 | -834,000 | N/A | -58,000 |
| Other Investing Activity | 45,000 | 39,000 | 0 | 0 | 15,000 |
| Investing Cash Flow | $-2,376,000 | $-1,916,000 | $-1,284,000 | $-145,000 | $-966,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | 9,000 | 555,000 | 218,000 | -16,000 |
| Debt Issued | 1,479,000 | 1,479,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -525,000 |
| Common Stock Issued | 74,000 | 29,000 | 28,000 | 2,000 | 51,000 |
| Dividend Paid | -241,000 | -175,000 | -111,000 | -47,000 | -185,000 |
| Other Financing Activity | 2,000 | 2,000 | 1,000 | 1,000 | 0 |
| Financing Cash Flow | $1,366,000 | $1,344,000 | $473,000 | $174,000 | $-675,000 |
| Exchange Rate Effect | 15,000 | 5,000 | -23,000 | -15,000 | 42,000 |
| Beginning Cash Position | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,955,000 |
| End Cash Position | 1,456,000 | 1,606,000 | 919,000 | 1,614,000 | 1,595,000 |
| Net Cash Flow | $-139,000 | $11,000 | $-676,000 | $19,000 | $-360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,000 | 578,000 | 158,000 | 5,000 | 1,239,000 |
| Capital Expenditure | -1,491,000 | -1,005,000 | -539,000 | -190,000 | -1,086,000 |
| Free Cash Flow | -635,000 | -427,000 | -381,000 | -185,000 | 153,000 |