General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,000 | 885,000 | 815,000 | 505,000 | -578,000 |
| Depreciation Amortization | 39,000 | 56,000 | 56,000 | 303,000 | 378,000 |
| Other Working Capital | -4,000 | -6,000 | -66,000 | -84,000 | 487,000 |
| Other Operating Activity | 2,000 | -1,083,000 | -315,000 | -51,000 | 322,000 |
| Operating Cash Flow | $275,000 | $-148,000 | $490,000 | $673,000 | $609,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -14,000 | -18,000 | -26,000 | -321,000 |
| Net Acquisitions | 259,000 | 1,534,000 | 1,039,000 | 184,000 | N/A |
| Other Investing Activity | -119,000 | -49,000 | -93,000 | -307,000 | 12,000 |
| Investing Cash Flow | $117,000 | $1,471,000 | $928,000 | $-149,000 | $-309,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,000 | -1,587,000 | -55,000 | -42,000 | -41,000 |
| Other Financing Activity | -2,000 | -153,000 | -1,357,000 | -78,000 | -158,000 |
| Financing Cash Flow | $-104,000 | $-1,740,000 | $-1,412,000 | $-120,000 | $-199,000 |
| Beginning Cash Position | 94,000 | 511,000 | 507,000 | 109,000 | 14,000 |
| End Cash Position | 382,000 | 94,000 | 513,000 | 513,000 | 115,000 |
| Net Cash Flow | $288,000 | $-417,000 | $6,000 | $404,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,000 | -148,000 | 490,000 | 673,000 | 609,000 |
| Free Cash Flow | 275,000 | -148,000 | 490,000 | 673,000 | 609,000 |