GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,644,000 | 7,109,000 | 5,054,000 | 1,945,000 | 11,025,000 |
| Depreciation Amortization | 9,786,000 | 7,449,000 | 4,838,000 | 2,465,000 | 10,617,000 |
| Income taxes - deferred | 930,000 | -1,825,000 | -1,650,000 | 329,000 | -2,778,000 |
| Accounts receivable | -60,000 | 689,000 | 892,000 | 514,000 | 3,273,000 |
| Accounts payable and accrued liabilities | 883,000 | 1,092,000 | 477,000 | 666,000 | -464,000 |
| Other Working Capital | 7,007,000 | 6,196,000 | 4,626,000 | 2,810,000 | 13,995,000 |
| Other Operating Activity | 5,934,000 | 5,765,000 | 2,290,000 | -1,635,000 | -11,251,000 |
| Operating Cash Flow | $36,124,000 | $26,475,000 | $16,527,000 | $7,094,000 | $24,417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,592,000 | -1,293,000 | -498,000 | 312,000 | -2,157,000 |
| Net Acquisitions | 4,360,000 | 2,211,000 | 2,659,000 | 1,824,000 | 2,136,000 |
| Purchase Of Investment | 21,758,000 | 22,888,000 | 14,681,000 | 10,675,000 | 36,665,000 |
| Other Investing Activity | 8,910,000 | 10,736,000 | 10,892,000 | 6,198,000 | 5,734,000 |
| Investing Cash Flow | $32,436,000 | $34,542,000 | $27,734,000 | $19,009,000 | $42,378,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,375,000 | 1,996,000 | -605,000 | -2,373,000 | -29,898,000 |
| Debt Issued | 47,643,000 | 31,349,000 | 32,136,000 | 16,011,000 | 82,846,000 |
| Debt Repayment | -99,933,000 | -77,802,000 | -68,314,000 | -39,982,000 | -83,290,000 |
| Common Stock Repurchased | -3,896,000 | -2,438,000 | 178,000 | 80,000 | 623,000 |
| Dividend Paid | -4,790,000 | -3,434,000 | -2,287,000 | -1,143,000 | -8,986,000 |
| Other Financing Activity | -3,985,000 | -3,397,000 | -1,942,000 | -632,000 | -4,808,000 |
| Financing Cash Flow | $-61,586,000 | $-53,726,000 | $-40,834,000 | $-28,039,000 | $-43,513,000 |
| Exchange Rate Effect | -333,000 | -1,225,000 | -1,905,000 | -756,000 | 795,000 |
| Beginning Cash Position | 72,444,000 | 72,444,000 | 72,444,000 | 72,443,000 | 48,367,000 |
| End Cash Position | 79,085,000 | 78,510,000 | 73,966,000 | 69,751,000 | 72,444,000 |
| Net Cash Flow | $6,641,000 | $6,066,000 | $1,522,000 | $-2,692,000 | $24,077,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,124,000 | 26,475,000 | 16,527,000 | 7,094,000 | 24,417,000 |
| Capital Expenditure | -9,800,000 | -4,390,000 | -2,991,000 | -1,276,000 | -8,636,000 |
| Free Cash Flow | 26,324,000 | 22,085,000 | 13,536,000 | 5,818,000 | 15,781,000 |