Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,169 | 19,303 | -5,623 | 21,687 | 21,253 |
| Depreciation Amortization | 9,512 | 10,883 | 11,483 | 11,919 | 12,153 |
| Other Working Capital | -10,956 | -38,786 | 1,071 | 4,677 | 6,823 |
| Other Operating Activity | 703 | 987 | 14,561 | -5,640 | 1,051 |
| Operating Cash Flow | $17,428 | $-7,613 | $21,492 | $32,643 | $41,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,695 | -3,283 | -4,331 | -4,637 | -6,654 |
| Other Investing Activity | 0 | 0 | -15,629 | 10,239 | -46,012 |
| Investing Cash Flow | $-3,695 | $-3,283 | $-19,960 | $5,602 | $-52,666 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,059 | -5,059 | -5,059 | -5,059 | -5,050 |
| Other Financing Activity | -4,054 | -149 | -4,258 | -8,493 | 5,604 |
| Financing Cash Flow | $-9,113 | $-5,208 | $-9,317 | $-13,552 | $554 |
| Exchange Rate Effect | 0 | 0 | N/A | N/A | -26 |
| Beginning Cash Position | 4,245 | 20,349 | 28,134 | 3,441 | 14,299 |
| End Cash Position | 8,865 | 4,245 | 20,349 | 28,134 | 3,441 |
| Net Cash Flow | $4,620 | $-16,104 | $-7,785 | $24,693 | $-10,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,428 | -7,613 | 21,492 | 32,643 | 41,280 |
| Free Cash Flow | 17,428 | -7,613 | 21,492 | 32,643 | 41,280 |