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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,000 | 291,000 | 130,000 | 634,000 | 459,000 |
| Depreciation Amortization | 128,000 | 84,000 | 40,000 | 159,000 | 106,000 |
| Income taxes - deferred | 119,000 | 59,000 | 16,000 | 93,000 | 68,000 |
| Accounts receivable | 3,000 | 80,000 | 73,000 | 49,000 | -12,000 |
| Accounts payable and accrued liabilities | -71,000 | -66,000 | -67,000 | 58,000 | 5,000 |
| Other Working Capital | -457,000 | -312,000 | -220,000 | -201,000 | -341,000 |
| Other Operating Activity | 13,000 | -91,000 | -36,000 | -135,000 | -39,000 |
| Operating Cash Flow | $192,000 | $45,000 | $-64,000 | $657,000 | $246,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,000 | 18,000 |
| PPE Investments | -85,000 | -67,000 | -44,000 | -138,000 | -104,000 |
| Net Acquisitions | N/A | N/A | N/A | 27,000 | -17,000 |
| Purchase Sale Intangibles | -2,000 | -1,000 | N/A | -4,000 | -3,000 |
| Other Investing Activity | -6,000 | -5,000 | -3,000 | -1,000 | 0 |
| Investing Cash Flow | $-91,000 | $-72,000 | $-47,000 | $-92,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,000 | 97,000 | 48,000 | N/A | 70,000 |
| Debt Issued | 247,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 247,000 | 247,000 | N/A | 0 |
| Common Stock Issued | 17,000 | 16,000 | 2,000 | 22,000 | 19,000 |
| Common Stock Repurchased | -710,000 | -502,000 | -393,000 | -328,000 | -277,000 |
| Dividend Paid | -114,000 | -71,000 | -36,000 | -148,000 | -112,000 |
| Other Financing Activity | 7,000 | 7,000 | 4,000 | -17,000 | -17,000 |
| Financing Cash Flow | $-352,000 | $-206,000 | $-128,000 | $-471,000 | $-317,000 |
| Exchange Rate Effect | -14,000 | 0 | -5,000 | 1,000 | 7,000 |
| Beginning Cash Position | 530,000 | 530,000 | 530,000 | 435,000 | 435,000 |
| End Cash Position | 265,000 | 297,000 | 286,000 | 530,000 | 268,000 |
| Net Cash Flow | $-265,000 | $-233,000 | $-244,000 | $95,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,000 | 45,000 | -64,000 | 657,000 | 246,000 |
| Capital Expenditure | -102,000 | -69,000 | -44,000 | -152,000 | -104,000 |
| Free Cash Flow | 90,000 | -24,000 | -108,000 | 505,000 | 142,000 |