Baker Hughes Company (BKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774,000 | 395,000 | 1,514,000 | 1,113,400 | 724,300 |
| Depreciation Amortization | 302,000 | 147,000 | 521,000 | 376,500 | 243,400 |
| Income taxes - deferred | 1,000 | -13,000 | -4,000 | -28,400 | 3,300 |
| Accounts receivable | -283,000 | -30,000 | -309,000 | -257,600 | -87,800 |
| Accounts payable and accrued liabilities | 138,000 | -21,000 | 26,000 | -31,600 | -74,400 |
| Other Working Capital | -443,000 | -235,000 | -564,000 | -661,300 | -652,900 |
| Other Operating Activity | 68,000 | -7,000 | 291,000 | 278,600 | 160,400 |
| Operating Cash Flow | $557,000 | $236,000 | $1,475,000 | $789,600 | $316,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 318,000 | 291,500 | 168,500 |
| PPE Investments | -442,000 | -191,000 | -948,000 | -664,900 | -447,700 |
| Net Acquisitions | -41,000 | 31,000 | 10,000 | N/A | N/A |
| Investing Cash Flow | $-483,000 | $-160,000 | $-620,000 | $-373,400 | $-279,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 538,000 | 466,000 | 14,000 | N/A | 1,100 |
| Common Stock Issued | 51,000 | 36,000 | 67,000 | 50,800 | 31,000 |
| Common Stock Repurchased | -572,000 | -567,000 | -521,000 | -280,000 | -98,800 |
| Dividend Paid | -81,000 | -41,000 | -167,000 | -124,500 | -83,100 |
| Other Financing Activity | 1,000 | 0 | 14,000 | 9,300 | 5,300 |
| Financing Cash Flow | $-63,000 | $-106,000 | $-593,000 | $-344,400 | $-144,500 |
| Exchange Rate Effect | 6,000 | 6,000 | 42,000 | 24,000 | 12,000 |
| Beginning Cash Position | 1,055,000 | 1,054,000 | 750,000 | 750,000 | 750,000 |
| End Cash Position | 1,072,000 | 1,030,000 | 1,054,000 | 845,800 | 654,600 |
| Net Cash Flow | $17,000 | $-24,000 | $304,000 | $95,800 | $-95,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,000 | 236,000 | 1,475,000 | 789,600 | 316,300 |
| Capital Expenditure | -539,000 | -227,000 | -1,127,000 | -811,100 | -538,400 |
| Free Cash Flow | 18,000 | 9,000 | 348,000 | -21,500 | -222,100 |