Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805,000 | 648,000 | 386,000 | 281,000 | 169,000 |
| Depreciation Amortization | 409,000 | 400,000 | 394,000 | 376,000 | 449,000 |
| Income taxes - deferred | -20,000 | -133,000 | -54,000 | -51,000 | 58,000 |
| Accounts receivable | -104,000 | -218,000 | -51,000 | 59,000 | 98,000 |
| Accounts payable and accrued liabilities | 25,000 | 143,000 | -41,000 | 41,000 | 64,000 |
| Other Working Capital | -142,000 | -122,000 | 69,000 | 233,000 | 234,000 |
| Other Operating Activity | 162,000 | 120,000 | 171,000 | -39,000 | -307,000 |
| Operating Cash Flow | $1,135,000 | $838,000 | $874,000 | $900,000 | $765,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 606,000 | -436,000 | -135,000 | -154,000 |
| PPE Investments | -363,000 | -330,000 | -273,000 | -228,000 | -295,000 |
| Net Acquisitions | -911,000 | -627,000 | -252,000 | -61,000 | 368,000 |
| Other Investing Activity | 10,000 | 18,000 | -8,000 | 9,000 | 22,000 |
| Investing Cash Flow | $-1,268,000 | $-333,000 | $-969,000 | $-415,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 392,000 | -33,000 | -39,000 | -228,000 | -643,000 |
| Debt Issued | 393,000 | 75,000 | N/A | 419,000 | 1,481,000 |
| Debt Repayment | -63,000 | -248,000 | -155,000 | -635,000 | -1,419,000 |
| Common Stock Issued | 68,000 | 138,000 | 113,000 | 45,000 | 37,000 |
| Common Stock Repurchased | -450,000 | -250,000 | 296,000 | N/A | -12,000 |
| Dividend Paid | -184,000 | -163,000 | -134,000 | -123,000 | -120,000 |
| Other Financing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $158,000 | $-481,000 | $81,000 | $-522,000 | $-676,000 |
| Beginning Cash Position | 85,000 | 61,000 | 75,000 | 112,000 | 82,000 |
| End Cash Position | 110,000 | 85,000 | 61,000 | 75,000 | 112,000 |
| Net Cash Flow | $25,000 | $24,000 | $-14,000 | $-37,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,000 | 838,000 | 874,000 | 900,000 | 765,000 |
| Capital Expenditure | -363,000 | -330,000 | -273,000 | -228,000 | -295,000 |
| Free Cash Flow | 772,000 | 508,000 | 601,000 | 672,000 | 470,000 |