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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2002	03-2002	12-2001	09-2001	06-2001
Cash Flows From Operating Activities
Net Income	166,000	106,000	48,000	139,000	187,000
Depreciation Amortization	73,000	49,000	23,000	212,000	102,000
Income taxes - deferred	17,000	12,000	3,000	-26,000	7,000
Accounts receivable	126,000	117,000	120,000	-104,000	-36,000
Accounts payable and accrued liabilities	-84,000	-73,000	-69,000	19,000	-46,000
Other Working Capital	19,000	-26,000	-24,000	-200,000	-287,000
Other Operating Activity	-86,000	-85,000	-53,000	153,000	82,000
Operating Cash Flow	$231,000	$100,000	$48,000	$193,000	$9,000

Cash Flows From Investing Activities
PPE Investments	-34,000	-20,000	-13,000	-110,000	-85,000
Net Acquisitions	-16,000	-15,000	1,000	-292,000	-292,000
Purchase Of Investment	N/A	N/A	N/A	-3,000	N/A
Investing Cash Flow	$-50,000	$-35,000	$-12,000	$-405,000	$-377,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-122,000	-24,000	-27,000	N/A	302,000
Common Stock Issued	16,000	6,000	1,000	N/A	N/A
Common Stock Repurchased	-42,000	-25,000	N/A	N/A	N/A
Dividend Paid	-49,000	-33,000	-17,000	-317,000	N/A
Other Financing Activity	0	0	0	568,000	66,000
Financing Cash Flow	$-197,000	$-76,000	$-43,000	$251,000	$368,000

Exchange Rate Effect	N/A	N/A	N/A	1,000	N/A
Beginning Cash Position	60,000	60,000	60,000	20,000	20,000
End Cash Position	44,000	49,000	53,000	60,000	20,000
Net Cash Flow	$-16,000	$-11,000	$-7,000	$40,000	$N/A

Free Cash Flow
Operating Cash Flow	231,000	100,000	48,000	193,000	9,000
Capital Expenditure	-40,000	-26,000	-13,000	-110,000	-85,000
Free Cash Flow	191,000	74,000	35,000	83,000	-76,000