Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,000 | 457,000 | 293,000 | 132,000 | 609,000 |
| Depreciation Amortization | 177,000 | 132,000 | 88,000 | 43,000 | 170,000 |
| Income taxes - deferred | 55,000 | 75,000 | 39,000 | 7,000 | 102,000 |
| Accounts receivable | -97,000 | 2,000 | 2,000 | 67,000 | -27,000 |
| Accounts payable and accrued liabilities | 14,000 | -67,000 | -46,000 | -64,000 | -27,000 |
| Other Working Capital | -211,000 | -289,000 | -163,000 | -85,000 | -371,000 |
| Other Operating Activity | 23,000 | -1,000 | -34,000 | -37,000 | 57,000 |
| Operating Cash Flow | $593,000 | $309,000 | $179,000 | $63,000 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -84,000 | -61,000 | -40,000 | -121,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | N/A | -4,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | -5,000 |
| Investing Cash Flow | $-118,000 | $-85,000 | $-62,000 | $-40,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | 400,000 | 385,000 | 345,000 | N/A |
| Debt Repayment | N/A | 0 | N/A | N/A | 247,000 |
| Common Stock Issued | 61,000 | 38,000 | 19,000 | 7,000 | 21,000 |
| Common Stock Repurchased | -589,000 | -524,000 | -437,000 | -336,000 | -714,000 |
| Dividend Paid | -164,000 | -124,000 | -83,000 | -42,000 | -157,000 |
| Other Financing Activity | 9,000 | 7,000 | 3,000 | 1,000 | 9,000 |
| Financing Cash Flow | $-448,000 | $-203,000 | $-113,000 | $-25,000 | $-594,000 |
| Exchange Rate Effect | 5,000 | -2,000 | -2,000 | 4,000 | -6,000 |
| Beginning Cash Position | 335,000 | 335,000 | 335,000 | 335,000 | 530,000 |
| End Cash Position | 391,000 | 354,000 | 337,000 | 337,000 | 335,000 |
| Net Cash Flow | $56,000 | $19,000 | $2,000 | $2,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,000 | 309,000 | 179,000 | 63,000 | 513,000 |
| Capital Expenditure | -120,000 | -85,000 | -61,000 | -40,000 | -138,000 |
| Free Cash Flow | 473,000 | 224,000 | 118,000 | 23,000 | 375,000 |