General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880,000 | 364,000 | 316,000 | 270,000 | 321,000 |
| Depreciation Amortization | 200,000 | 126,000 | 91,000 | 67,000 | 38,000 |
| Income taxes - deferred | 41,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 36,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 79,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -29,000 | -73,000 | 183,000 | 820,000 | -139,000 |
| Other Operating Activity | -191,000 | -47,000 | -33,000 | -121,000 | 10,000 |
| Operating Cash Flow | $1,016,000 | $370,000 | $557,000 | $1,036,000 | $230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,000 | -158,000 | -49,000 | 41,000 | -32,000 |
| Net Acquisitions | -1,090,000 | -256,000 | -1,230,000 | -59,000 | -292,000 |
| Purchase Of Investment | -37,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 91,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,000 | 145,000 | 471,000 | -587,000 | 32,000 |
| Investing Cash Flow | $-1,223,000 | $-269,000 | $-808,000 | $-605,000 | $-292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -433,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 51,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -59,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -136,000 | -108,000 | -102,000 | -101,000 | -92,000 |
| Other Financing Activity | 0 | -202,000 | 173,000 | -29,000 | -13,000 |
| Financing Cash Flow | $267,000 | $-310,000 | $71,000 | $-130,000 | $-105,000 |
| Beginning Cash Position | 210,000 | 336,000 | 516,000 | 215,000 | 382,000 |
| End Cash Position | 270,000 | 127,000 | 336,000 | 516,000 | 215,000 |
| Net Cash Flow | $60,000 | $-209,000 | $-180,000 | $301,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 370,000 | 557,000 | 1,036,000 | 230,000 |
| Capital Expenditure | -197,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 819,000 | 370,000 | 557,000 | 1,036,000 | 230,000 |