Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,700 | 2,399,000 | 2,072,400 | 1,713,800 | 318,800 |
| Depreciation Amortization | 118,500 | 429,000 | 311,900 | 203,000 | 98,700 |
| Income taxes - deferred | -28,700 | 78,000 | 114,600 | 173,600 | 33,000 |
| Accounts receivable | -201,300 | -316,000 | -327,900 | -161,000 | -77,100 |
| Accounts payable and accrued liabilities | -15,900 | 69,000 | 82,400 | 100 | 15,900 |
| Other Working Capital | -410,800 | -396,000 | -407,700 | -56,100 | -292,200 |
| Other Operating Activity | 219,200 | -1,673,000 | -1,546,800 | -1,708,800 | 12,600 |
| Operating Cash Flow | $55,700 | $590,000 | $298,900 | $164,600 | $109,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,300 | -277,000 | -215,500 | -387,500 | -6,900 |
| PPE Investments | -212,300 | -787,000 | -499,400 | -308,200 | -130,400 |
| Net Acquisitions | N/A | -20,000 | -19,900 | -13,500 | -9,100 |
| Sale Of Investment | N/A | 2,400,000 | 2,400,000 | 2,400,000 | N/A |
| Other Investing Activity | 0 | 60,000 | 59,600 | 59,600 | 0 |
| Investing Cash Flow | $-56,000 | $1,376,000 | $1,724,800 | $1,750,400 | $-146,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,400 | -9,000 | N/A | N/A | -3,000 |
| Common Stock Issued | 4,000 | 92,000 | 61,200 | 55,000 | 29,400 |
| Common Stock Repurchased | N/A | -1,856,000 | -1,621,100 | -1,083,300 | -90,700 |
| Dividend Paid | -41,500 | -172,000 | -131,100 | -88,500 | -44,400 |
| Other Financing Activity | 0 | 19,000 | 8,500 | 2,900 | 6,200 |
| Financing Cash Flow | $-30,100 | $-1,926,000 | $-1,682,500 | $-1,113,900 | $-102,500 |
| Exchange Rate Effect | -900 | 13,000 | 10,900 | 10,900 | 400 |
| Beginning Cash Position | 750,000 | 697,000 | 697,000 | 697,000 | 697,000 |
| End Cash Position | 718,700 | 750,000 | 1,049,100 | 1,509,000 | 558,200 |
| Net Cash Flow | $-31,300 | $53,000 | $352,100 | $812,000 | $-138,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,700 | 590,000 | 298,900 | 164,600 | 109,700 |
| Capital Expenditure | -262,000 | -922,000 | -601,600 | -367,200 | -159,100 |
| Free Cash Flow | -206,300 | -332,000 | -302,700 | -202,600 | -49,400 |