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Rockwell Collins (COL)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2006	12-2005	09-2005	06-2005	03-2005
Cash Flows From Operating Activities
Net Income	218,000	104,000	396,000	286,000	185,000
Depreciation Amortization	49,000	24,000	104,000	78,000	52,000
Income taxes - deferred	-7,000	1,000	31,000	51,000	8,000
Accounts receivable	-16,000	45,000	-108,000	-45,000	-31,000
Accounts payable and accrued liabilities	-16,000	-48,000	39,000	22,000	4,000
Other Working Capital	-146,000	-85,000	38,000	-47,000	-91,000
Other Operating Activity	58,000	16,000	74,000	7,000	79,000
Operating Cash Flow	$140,000	$57,000	$574,000	$352,000	$206,000

Cash Flows From Investing Activities
PPE Investments	-60,000	-30,000	-108,000	-72,000	-46,000
Net Acquisitions	N/A	N/A	-19,000	-18,000	-18,000
Purchase Sale Intangibles	N/A	N/A	-7,000	-7,000	-7,000
Other Investing Activity	0	0	-7,000	-7,000	-7,000
Investing Cash Flow	$-60,000	$-30,000	$-134,000	$-97,000	$-71,000

Cash Flows From Financing Activities
Common Stock Issued	58,000	12,000	96,000	86,000	71,000
Common Stock Repurchased	-111,000	-33,000	-498,000	-250,000	-106,000
Dividend Paid	-41,000	-21,000	-85,000	-64,000	-43,000
Other Financing Activity	21,000	4,000	0	0	0
Financing Cash Flow	$-73,000	$-38,000	$-487,000	$-228,000	$-78,000

Exchange Rate Effect	N/A	-1,000	-4,000	-3,000	3,000
Beginning Cash Position	145,000	145,000	196,000	196,000	196,000
End Cash Position	152,000	133,000	145,000	220,000	256,000
Net Cash Flow	$7,000	$-12,000	$-51,000	$24,000	$60,000

Free Cash Flow
Operating Cash Flow	140,000	57,000	574,000	352,000	206,000
Capital Expenditure	-60,000	-30,000	-111,000	-74,000	-48,000
Free Cash Flow	80,000	27,000	463,000	278,000	158,000