Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,000 | 282,000 | 195,000 | 1,635,000 | 1,203,000 |
| Depreciation Amortization | 532,000 | 355,000 | 173,000 | 637,000 | 460,000 |
| Income taxes - deferred | -165,000 | -87,000 | 10,000 | -21,000 | -8,000 |
| Accounts receivable | 530,000 | 418,000 | 229,000 | -515,000 | -421,000 |
| Accounts payable and accrued liabilities | -245,000 | -162,000 | -145,000 | 242,000 | 142,000 |
| Other Working Capital | 82,000 | -93,000 | -344,000 | -516,000 | -600,000 |
| Other Operating Activity | -184,000 | -207,000 | -84,000 | 152,000 | 189,000 |
| Operating Cash Flow | $887,000 | $506,000 | $34,000 | $1,614,000 | $965,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660,000 | -482,000 | -234,000 | -1,081,000 | -698,000 |
| Net Acquisitions | -48,000 | -35,000 | N/A | -89,000 | -50,000 |
| Investing Cash Flow | $-708,000 | $-517,000 | $-234,000 | $-1,170,000 | $-748,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | 20,000 | 4,000 | 15,000 | 547,000 |
| Debt Issued | N/A | N/A | N/A | 1,235,000 | N/A |
| Debt Repayment | -525,000 | -525,000 | -525,000 | N/A | N/A |
| Common Stock Issued | 1,000 | 1,000 | N/A | 87,000 | 51,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -627,000 | -611,000 |
| Dividend Paid | -139,000 | -92,000 | -46,000 | -173,000 | -126,000 |
| Other Financing Activity | 0 | 0 | 0 | 4,000 | 3,000 |
| Financing Cash Flow | $-671,000 | $-596,000 | $-567,000 | $541,000 | $-136,000 |
| Exchange Rate Effect | 24,000 | 14,000 | -9,000 | -84,000 | -8,000 |
| Beginning Cash Position | 1,955,000 | 1,955,000 | 1,955,000 | 1,054,000 | 1,054,000 |
| End Cash Position | 1,487,000 | 1,362,000 | 1,179,000 | 1,955,000 | 1,127,000 |
| Net Cash Flow | $-468,000 | $-593,000 | $-776,000 | $901,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 887,000 | 506,000 | 34,000 | 1,614,000 | 965,000 |
| Capital Expenditure | -794,000 | -572,000 | -281,000 | -1,303,000 | -840,000 |
| Free Cash Flow | 93,000 | -66,000 | -247,000 | 311,000 | 125,000 |