Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 874,400 | 617,000 | 396,400 | 178,400 | 525,300 |
| Depreciation Amortization | 376,700 | 278,700 | 182,800 | 90,700 | 363,700 |
| Income taxes - deferred | 7,400 | 27,300 | 22,100 | 23,100 | 48,400 |
| Accounts receivable | -329,400 | -171,000 | -140,900 | -65,700 | -173,700 |
| Accounts payable and accrued liabilities | 122,300 | 53,000 | 32,300 | -8,300 | 48,300 |
| Other Working Capital | -126,800 | -201,200 | -191,000 | -212,100 | -18,300 |
| Other Operating Activity | 30,800 | 48,100 | 60,800 | 54,200 | -10,000 |
| Operating Cash Flow | $955,400 | $651,900 | $362,500 | $60,300 | $783,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -388,200 | -251,000 | -156,000 | -65,000 | -241,300 |
| Net Acquisitions | -43,100 | 3,700 | N/A | N/A | 52,100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,100 |
| Sale Of Investment | N/A | N/A | 3,700 | N/A | N/A |
| Other Investing Activity | 42,900 | 27,900 | 0 | 0 | -500 |
| Investing Cash Flow | $-465,400 | $-219,400 | $-152,300 | $-65,000 | $-196,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,100 | N/A | N/A | N/A | 35,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -350,000 |
| Common Stock Issued | 228,100 | 178,100 | 103,000 | 60,600 | 115,900 |
| Common Stock Repurchased | -98,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -161,100 | -116,800 | -77,700 | -38,700 | -153,600 |
| Other Financing Activity | -5,500 | -65,000 | -68,300 | -50,800 | 0 |
| Financing Cash Flow | $-108,100 | $-3,700 | $-43,000 | $-28,900 | $-352,200 |
| Exchange Rate Effect | -3,900 | -5,700 | -8,900 | 700 | -14,100 |
| Beginning Cash Position | 319,000 | 319,000 | 319,000 | 319,000 | 98,400 |
| End Cash Position | 697,000 | 742,100 | 477,300 | 286,100 | 319,000 |
| Net Cash Flow | $378,000 | $423,100 | $158,300 | $-32,900 | $220,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,400 | 651,900 | 362,500 | 60,300 | 783,700 |
| Capital Expenditure | -478,300 | -319,100 | -199,400 | -85,600 | -348,200 |
| Free Cash Flow | 477,100 | 332,800 | 163,100 | -25,300 | 435,500 |