Rockwell Collins (COL)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 151,000 | 561,000 | 411,000 | 269,000 |
| Depreciation Amortization | 71,000 | 34,000 | 167,000 | 110,000 | 73,000 |
| Income taxes - deferred | 40,000 | 15,000 | 86,000 | 63,000 | -5,000 |
| Accounts receivable | -1,000 | 63,000 | -32,000 | 19,000 | 95,000 |
| Accounts payable and accrued liabilities | 39,000 | -38,000 | 43,000 | 20,000 | -10,000 |
| Other Working Capital | -220,000 | -162,000 | -63,000 | -88,000 | 13,000 |
| Other Operating Activity | -103,000 | -6,000 | -51,000 | -95,000 | -155,000 |
| Operating Cash Flow | $127,000 | $57,000 | $711,000 | $440,000 | $280,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,000 | N/A | -21,000 | 0 | 0 |
| PPE Investments | -66,000 | -32,000 | -108,000 | -83,000 | -59,000 |
| Net Acquisitions | -17,000 | -7,000 | -96,000 | -95,000 | -94,000 |
| Purchase Sale Intangibles | -2,000 | N/A | -7,000 | -5,000 | -3,000 |
| Other Investing Activity | 1,000 | 2,000 | -7,000 | -5,000 | -3,000 |
| Investing Cash Flow | $-64,000 | $-37,000 | $-232,000 | $-183,000 | $-156,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 0 | N/A | 0 | 0 |
| Common Stock Issued | 12,000 | 4,000 | 38,000 | 31,000 | 21,000 |
| Common Stock Repurchased | -211,000 | -149,000 | -183,000 | -117,000 | -66,000 |
| Dividend Paid | -75,000 | -38,000 | -151,000 | -113,000 | -75,000 |
| Other Financing Activity | -7,000 | -10,000 | 17,000 | 13,000 | 7,000 |
| Financing Cash Flow | $-266,000 | $-193,000 | $-279,000 | $-186,000 | $-113,000 |
| Exchange Rate Effect | 4,000 | 1,000 | N/A | -3,000 | 0 |
| Beginning Cash Position | 435,000 | 435,000 | 235,000 | 235,000 | 235,000 |
| End Cash Position | 236,000 | 263,000 | 435,000 | 303,000 | 246,000 |
| Net Cash Flow | $-199,000 | $-172,000 | $200,000 | $68,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,000 | 57,000 | 711,000 | 440,000 | 280,000 |
| Capital Expenditure | -66,000 | -32,000 | -109,000 | -83,000 | -59,000 |
| Free Cash Flow | 61,000 | 25,000 | 602,000 | 357,000 | 221,000 |