GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,072,000 | 14,151,000 | 10,630,000 | 7,197,000 | 3,527,000 |
| Depreciation Amortization | 2,220,000 | 8,986,000 | 6,944,000 | 4,594,000 | 2,292,000 |
| Income taxes - deferred | 52,000 | -204,000 | -2,213,000 | -3,170,000 | -1,400,000 |
| Accounts receivable | 463,000 | -670,000 | 340,000 | 43,000 | 985,000 |
| Accounts payable and accrued liabilities | 856,000 | 1,204,000 | 1,314,000 | 1,177,000 | 1,230,000 |
| Other Working Capital | 850,000 | 2,150,000 | 1,460,000 | 505,000 | 1,065,000 |
| Other Operating Activity | -1,047,000 | 7,742,000 | 5,748,000 | 4,794,000 | -3,000 |
| Operating Cash Flow | $6,466,000 | $33,359,000 | $24,223,000 | $15,140,000 | $7,696,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,467,000 | -6,770,000 | -4,414,000 | -3,033,000 | -1,396,000 |
| Net Acquisitions | -106,000 | 6,625,000 | 6,377,000 | 4,749,000 | 4,361,000 |
| Purchase Of Investment | 6,462,000 | 14,785,000 | 17,652,000 | 15,957,000 | 10,650,000 |
| Other Investing Activity | 430,000 | 5,242,000 | 2,802,000 | 3,101,000 | 3,670,000 |
| Investing Cash Flow | $5,319,000 | $19,882,000 | $22,417,000 | $20,774,000 | $17,285,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,455,000 | 12,603,000 | 2,976,000 | 916,000 | 254,000 |
| Debt Issued | 17,070,000 | 43,847,000 | 34,074,000 | 27,009,000 | 15,513,000 |
| Debt Repayment | -25,326,000 | -85,706,000 | -60,191,000 | -44,967,000 | -31,610,000 |
| Common Stock Repurchased | 127,000 | -6,034,000 | -5,879,000 | -4,993,000 | -4,697,000 |
| Dividend Paid | -1,799,000 | -6,458,000 | -4,796,000 | -3,128,000 | -1,564,000 |
| Other Financing Activity | -216,000 | -5,115,000 | -1,470,000 | -1,103,000 | -467,000 |
| Financing Cash Flow | $-13,599,000 | $-46,863,000 | $-35,286,000 | $-26,266,000 | $-22,571,000 |
| Exchange Rate Effect | 962,000 | -841,000 | 1,061,000 | 2,480,000 | 828,000 |
| Beginning Cash Position | 84,622,000 | 79,085,000 | 79,084,000 | 79,084,000 | 79,085,000 |
| End Cash Position | 83,770,000 | 84,622,000 | 91,499,000 | 91,212,000 | 82,323,000 |
| Net Cash Flow | $-852,000 | $5,537,000 | $12,415,000 | $12,128,000 | $3,238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,466,000 | 33,359,000 | 24,223,000 | 15,140,000 | 7,696,000 |
| Capital Expenditure | -3,286,000 | -12,637,000 | -9,051,000 | -6,538,000 | -3,169,000 |
| Free Cash Flow | 3,180,000 | 20,722,000 | 15,172,000 | 8,602,000 | 4,527,000 |