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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,000 | 496,000 | 322,000 | 154,000 | 585,000 |
| Depreciation Amortization | 129,000 | 94,000 | 62,000 | 31,000 | 118,000 |
| Income taxes - deferred | 73,000 | 17,000 | 29,000 | -1,000 | 43,000 |
| Accounts receivable | -68,000 | -60,000 | -57,000 | 23,000 | -126,000 |
| Accounts payable and accrued liabilities | 26,000 | -12,000 | -7,000 | -16,000 | 55,000 |
| Other Working Capital | -330,000 | -347,000 | -319,000 | -168,000 | -120,000 |
| Other Operating Activity | 112,000 | 122,000 | 100,000 | 9,000 | 52,000 |
| Operating Cash Flow | $620,000 | $310,000 | $130,000 | $32,000 | $607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -114,000 | -75,000 | -43,000 | -125,000 |
| Net Acquisitions | -104,000 | -107,000 | N/A | N/A | -18,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Purchase Sale Intangibles | -8,000 | -6,000 | -5,000 | -2,000 | -8,000 |
| Other Investing Activity | -9,000 | -5,000 | -6,000 | -3,000 | -8,000 |
| Investing Cash Flow | $-284,000 | $-226,000 | $-81,000 | $-46,000 | $-153,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 429,000 | 361,000 | 190,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -27,000 |
| Common Stock Issued | 17,000 | 16,000 | 11,000 | 6,000 | 61,000 |
| Common Stock Repurchased | -576,000 | -492,000 | -415,000 | -224,000 | -333,000 |
| Dividend Paid | -129,000 | -91,000 | -52,000 | -26,000 | -107,000 |
| Other Financing Activity | 295,000 | 7,000 | 6,000 | 4,000 | 33,000 |
| Financing Cash Flow | $-393,000 | $-131,000 | $-89,000 | $-50,000 | $-373,000 |
| Exchange Rate Effect | 1,000 | 3,000 | 7,000 | 4,000 | 6,000 |
| Beginning Cash Position | 231,000 | 231,000 | 231,000 | 231,000 | 144,000 |
| End Cash Position | 175,000 | 187,000 | 198,000 | 171,000 | 231,000 |
| Net Cash Flow | $-56,000 | $-44,000 | $-33,000 | $-60,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,000 | 310,000 | 130,000 | 32,000 | 607,000 |
| Capital Expenditure | -171,000 | -114,000 | -75,000 | -43,000 | -125,000 |
| Free Cash Flow | 449,000 | 196,000 | 55,000 | -11,000 | 482,000 |