GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,376,000 | 4,304,000 | 22,208,000 | 15,512,000 | 9,953,000 |
| Depreciation Amortization | 5,355,000 | 2,682,000 | 10,275,000 | 7,431,000 | 4,851,000 |
| Income taxes - deferred | -308,000 | -990,000 | 657,000 | 828,000 | 697,000 |
| Accounts receivable | -842,000 | 106,000 | -868,000 | -159,000 | 736,000 |
| Accounts payable and accrued liabilities | 1,003,000 | 369,000 | -997,000 | -2,665,000 | -485,000 |
| Other Working Capital | 3,800,000 | 1,842,000 | 5,626,000 | 1,289,000 | 2,594,000 |
| Other Operating Activity | -294,000 | -1,388,000 | 6,421,000 | 5,989,000 | 14,000 |
| Operating Cash Flow | $18,090,000 | $6,925,000 | $43,322,000 | $28,225,000 | $18,360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,740,000 | -506,000 | -9,346,000 | -4,897,000 | -4,140,000 |
| Net Acquisitions | -10,129,000 | -8,251,000 | -2,895,000 | -1,339,000 | -11,071,000 |
| Purchase Of Investment | -23,770,000 | -11,845,000 | -44,237,000 | -24,482,000 | -10,969,000 |
| Other Investing Activity | -3,818,000 | -1,080,000 | -13,026,000 | -10,765,000 | -3,576,000 |
| Investing Cash Flow | $-40,457,000 | $-21,682,000 | $-69,504,000 | $-41,483,000 | $-29,756,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,996,000 | 2,201,000 | 2,452,000 | -8,589,000 | -6,883,000 |
| Debt Issued | 61,355,000 | 35,827,000 | 100,528,000 | 81,450,000 | 52,369,000 |
| Debt Repayment | -34,761,000 | -20,239,000 | -49,874,000 | -36,801,000 | -24,648,000 |
| Common Stock Repurchased | -1,543,000 | -864,000 | -12,319,000 | -7,220,000 | -1,392,000 |
| Dividend Paid | -6,215,000 | -3,110,000 | -11,492,000 | -8,651,000 | -5,768,000 |
| Other Financing Activity | -168,000 | 498,000 | -1,358,000 | -1,219,000 | -707,000 |
| Financing Cash Flow | $25,664,000 | $14,313,000 | $27,937,000 | $18,970,000 | $12,971,000 |
| Beginning Cash Position | 16,031,000 | 16,031,000 | 14,276,000 | 14,276,000 | 14,275,000 |
| End Cash Position | 19,328,000 | 15,587,000 | 16,031,000 | 19,988,000 | 15,850,000 |
| Net Cash Flow | $3,297,000 | $-444,000 | $1,755,000 | $5,712,000 | $1,575,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,090,000 | 6,925,000 | 43,322,000 | 28,225,000 | 18,360,000 |
| Capital Expenditure | -8,065,000 | -3,718,000 | -17,803,000 | -12,115,000 | -8,935,000 |
| Free Cash Flow | 10,025,000 | 3,207,000 | 25,519,000 | 16,110,000 | 9,425,000 |