GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,571,000 | 20,742,000 | 14,284,000 | 9,386,000 | 4,440,000 |
| Depreciation Amortization | 2,440,000 | 8,457,000 | 6,159,000 | 4,051,000 | 2,132,000 |
| Income taxes - deferred | 89,000 | 1,639,000 | 1,299,000 | 371,000 | 307,000 |
| Accounts receivable | 1,483,000 | -2,194,000 | 74,000 | 1,168,000 | 1,839,000 |
| Accounts payable and accrued liabilities | -800,000 | -276,000 | -1,582,000 | -1,859,000 | -1,422,000 |
| Other Working Capital | 1,144,000 | -280,000 | -607,000 | -101,000 | 253,000 |
| Other Operating Activity | -3,985,000 | 3,367,000 | 2,069,000 | -812,000 | -2,040,000 |
| Operating Cash Flow | $4,942,000 | $31,455,000 | $21,696,000 | $12,204,000 | $5,509,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,036,000 | -8,993,000 | -6,044,000 | -4,101,000 | -1,818,000 |
| Net Acquisitions | -4,621,000 | 1,319,000 | -1,686,000 | 1,820,000 | 718,000 |
| Purchase Of Investment | -1,211,000 | -37,146,000 | -21,749,000 | -13,836,000 | -2,483,000 |
| Other Investing Activity | 692,000 | -7,827,000 | -5,414,000 | -3,301,000 | -2,780,000 |
| Investing Cash Flow | $-7,176,000 | $-52,647,000 | $-34,893,000 | $-19,418,000 | $-6,363,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,691,000 | 4,969,000 | 596,000 | -3,543,000 | -1,498,000 |
| Debt Issued | 34,218,000 | 88,364,000 | 60,745,000 | 44,178,000 | 24,623,000 |
| Debt Repayment | -15,195,000 | -49,346,000 | -29,754,000 | -21,935,000 | -16,103,000 |
| Common Stock Repurchased | 53,000 | -8,554,000 | -7,390,000 | -6,217,000 | -3,141,000 |
| Dividend Paid | -2,886,000 | -10,420,000 | -7,831,000 | -5,247,000 | -2,631,000 |
| Other Financing Activity | -281,000 | -1,346,000 | -1,003,000 | -571,000 | -76,000 |
| Financing Cash Flow | $7,218,000 | $23,667,000 | $15,363,000 | $6,665,000 | $1,174,000 |
| Beginning Cash Position | 14,276,000 | 11,801,000 | 11,801,000 | 11,801,000 | 11,801,000 |
| End Cash Position | 19,260,000 | 14,276,000 | 13,967,000 | 11,252,000 | 12,121,000 |
| Net Cash Flow | $4,984,000 | $2,475,000 | $2,166,000 | $-549,000 | $320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,942,000 | 31,455,000 | 21,696,000 | 12,204,000 | 5,509,000 |
| Capital Expenditure | -4,751,000 | -15,788,000 | -10,470,000 | -6,997,000 | -2,931,000 |
| Free Cash Flow | 191,000 | 15,667,000 | 11,226,000 | 5,207,000 | 2,578,000 |