Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 119,000 | 58,000 | 195,000 |
| Depreciation Amortization | 68,000 | 33,000 | 71,000 |
| Accounts receivable | 10,000 | 30,000 | 28,000 |
| Accounts payable and accrued liabilities | -27,000 | -73,000 | -85,000 |
| Other Working Capital | -206,000 | -175,000 | -147,000 |
| Other Operating Activity | 17,000 | 43,000 | 57,000 |
| Operating Cash Flow | $-19,000 | $-84,000 | $119,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -50,000 | -18,000 | -59,000 |
| Net Acquisitions | -292,000 | -273,000 | -6,000 |
| Investing Cash Flow | $-342,000 | $-291,000 | $-65,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 360,000 | 372,000 | -54,000 |
| Financing Cash Flow | $360,000 | $372,000 | $-54,000 |
| Exchange Rate Effect | 1,000 | 3,000 | N/A |
| Beginning Cash Position | 20,000 | 20,000 | 20,000 |
| End Cash Position | 20,000 | 20,000 | 20,000 |
| Net Cash Flow | $N/A | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -19,000 | -84,000 | 119,000 |
| Capital Expenditure | -50,000 | -18,000 | -59,000 |
| Free Cash Flow | -69,000 | -102,000 | 60,000 |