GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,012,000 | 5,518,000 | 2,914,000 | 17,410,000 | 13,688,000 |
| Depreciation Amortization | 7,893,000 | 5,235,000 | 2,731,000 | 11,481,000 | 8,216,000 |
| Income taxes - deferred | 281,000 | -1,150,000 | -528,000 | -1,282,000 | 1,798,000 |
| Accounts receivable | 2,181,000 | 2,187,000 | 1,952,000 | -24,000 | -1,344,000 |
| Accounts payable and accrued liabilities | -1,355,000 | -984,000 | -1,672,000 | -1,063,000 | -411,000 |
| Other Working Capital | 9,003,000 | 5,891,000 | 1,734,000 | 8,254,000 | 4,036,000 |
| Other Operating Activity | -12,087,000 | -11,163,000 | -7,332,000 | 13,877,000 | 2,318,000 |
| Operating Cash Flow | $13,928,000 | $5,534,000 | $-201,000 | $48,653,000 | $28,301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,119,000 | -1,854,000 | -1,377,000 | -5,056,000 | -4,198,000 |
| Net Acquisitions | 3,748,000 | 3,059,000 | 1,893,000 | -17,701,000 | -17,139,000 |
| Purchase Of Investment | 37,117,000 | 25,944,000 | 18,004,000 | -17,143,000 | -26,898,000 |
| Other Investing Activity | -3,707,000 | 53,000 | -2,477,000 | 5,132,000 | -3,899,000 |
| Investing Cash Flow | $35,039,000 | $27,202,000 | $16,043,000 | $-34,768,000 | $-52,134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,650,000 | -29,414,000 | -16,956,000 | -27,888,000 | -18,298,000 |
| Debt Issued | 70,270,000 | 49,890,000 | 31,164,000 | 116,624,000 | 99,373,000 |
| Debt Repayment | -66,517,000 | -40,681,000 | -27,313,000 | -68,993,000 | -45,055,000 |
| Common Stock Issued | N/A | N/A | N/A | 12,006,000 | N/A |
| Common Stock Repurchased | 498,000 | 484,000 | 245,000 | -1,249,000 | -1,678,000 |
| Dividend Paid | -7,845,000 | -6,705,000 | -3,350,000 | -12,408,000 | -9,308,000 |
| Other Financing Activity | -2,324,000 | -2,143,000 | -798,000 | 1,044,000 | -754,000 |
| Financing Cash Flow | $-35,568,000 | $-28,569,000 | $-17,008,000 | $19,136,000 | $24,280,000 |
| Exchange Rate Effect | -208,000 | -34,000 | -189,000 | -685,000 | N/A |
| Beginning Cash Position | 48,367,000 | 48,367,000 | 48,367,000 | 16,031,000 | 16,031,000 |
| End Cash Position | 61,558,000 | 52,500,000 | 46,830,000 | 48,367,000 | 16,478,000 |
| Net Cash Flow | $13,191,000 | $4,133,000 | $-1,537,000 | $32,336,000 | $447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,928,000 | 5,534,000 | -201,000 | 48,653,000 | 28,301,000 |
| Capital Expenditure | -5,808,000 | -4,459,000 | -2,560,000 | -16,010,000 | -11,484,000 |
| Free Cash Flow | 8,120,000 | 1,075,000 | -2,761,000 | 32,643,000 | 16,817,000 |