Rockwell Collins (COL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,000 | 283,000 | 143,000 | 477,000 | 339,000 |
| Depreciation Amortization | 87,000 | 57,000 | 29,000 | 106,000 | 76,000 |
| Income taxes - deferred | 3,000 | 3,000 | 4,000 | 33,000 | 3,000 |
| Accounts receivable | -106,000 | -65,000 | 40,000 | -78,000 | -44,000 |
| Accounts payable and accrued liabilities | 22,000 | 4,000 | -37,000 | 35,000 | -27,000 |
| Other Working Capital | -191,000 | -189,000 | -110,000 | -17,000 | -95,000 |
| Other Operating Activity | 54,000 | 93,000 | 12,000 | 39,000 | 61,000 |
| Operating Cash Flow | $298,000 | $186,000 | $81,000 | $595,000 | $313,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -57,000 | -28,000 | -143,000 | -104,000 |
| Net Acquisitions | 14,000 | 14,000 | 14,000 | -100,000 | -71,000 |
| Sale Of Investment | N/A | N/A | N/A | 84,000 | N/A |
| Purchase Sale Intangibles | -3,000 | -3,000 | -2,000 | N/A | N/A |
| Other Investing Activity | 1,000 | 2,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-71,000 | $-41,000 | $-16,000 | $-159,000 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 3,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 46,000 | 46,000 |
| Debt Repayment | -27,000 | -22,000 | -12,000 | N/A | N/A |
| Common Stock Issued | 56,000 | 40,000 | 22,000 | 73,000 | 69,000 |
| Common Stock Repurchased | -222,000 | -113,000 | N/A | -492,000 | -236,000 |
| Dividend Paid | -81,000 | -54,000 | -27,000 | -96,000 | -69,000 |
| Other Financing Activity | 29,000 | 19,000 | 9,000 | 28,000 | 26,000 |
| Financing Cash Flow | $-241,000 | $-127,000 | $-8,000 | $-441,000 | $-164,000 |
| Exchange Rate Effect | 5,000 | 5,000 | 6,000 | 4,000 | 2,000 |
| Beginning Cash Position | 144,000 | 144,000 | 144,000 | 145,000 | 145,000 |
| End Cash Position | 135,000 | 167,000 | 207,000 | 144,000 | 121,000 |
| Net Cash Flow | $-9,000 | $23,000 | $63,000 | $-1,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,000 | 186,000 | 81,000 | 595,000 | 313,000 |
| Capital Expenditure | -86,000 | -57,000 | -28,000 | -144,000 | -104,000 |
| Free Cash Flow | 212,000 | 129,000 | 53,000 | 451,000 | 209,000 |