GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,341,000 | 1,891,000 | 8,203,000 | 5,853,000 | 3,839,000 |
| Depreciation Amortization | 2,083,000 | 1,077,000 | 4,082,000 | 2,980,000 | 1,931,000 |
| Other Working Capital | 1,815,000 | 2,034,000 | 1,733,000 | 1,440,000 | 1,171,000 |
| Other Operating Activity | -915,000 | -1,395,000 | 222,000 | -662,000 | 515,000 |
| Operating Cash Flow | $7,324,000 | $3,607,000 | $14,240,000 | $9,611,000 | $7,456,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,731,000 | -1,921,000 | -6,137,000 | -6,004,000 | -3,807,000 |
| Net Acquisitions | -1,982,000 | -1,438,000 | -5,245,000 | -2,522,000 | -684,000 |
| Other Investing Activity | -6,554,000 | -1,015,000 | -6,893,000 | -1,139,000 | -1,904,000 |
| Investing Cash Flow | $-13,267,000 | $-4,374,000 | $-18,275,000 | $-9,665,000 | $-6,395,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,957,000 | -979,000 | -3,411,000 | -2,559,000 | -1,710,000 |
| Other Financing Activity | 5,901,000 | 1,304,000 | 9,116,000 | 2,711,000 | 264,000 |
| Financing Cash Flow | $3,944,000 | $325,000 | $5,705,000 | $152,000 | $-1,446,000 |
| Beginning Cash Position | 5,861,000 | 5,861,000 | 4,191,000 | 4,191,000 | 4,191,000 |
| End Cash Position | 3,862,000 | 5,419,000 | 5,861,000 | 4,289,000 | 3,806,000 |
| Net Cash Flow | $-1,999,000 | $-442,000 | $1,670,000 | $98,000 | $-385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,324,000 | 3,607,000 | 14,240,000 | 9,611,000 | 7,456,000 |
| Free Cash Flow | 7,324,000 | 3,607,000 | 14,240,000 | 9,611,000 | 7,456,000 |