GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,573,000 | N/A | N/A | N/A | 4,726,000 |
| Depreciation Amortization | 3,594,000 | N/A | N/A | N/A | 3,207,000 |
| Other Working Capital | 3,732,000 | N/A | N/A | N/A | 2,933,000 |
| Other Operating Activity | 1,047,000 | 0 | 0 | 0 | 2,526,000 |
| Operating Cash Flow | $14,946,000 | $N/A | $N/A | $N/A | $13,392,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,905,000 | N/A | N/A | N/A | -4,986,000 |
| Net Acquisitions | -5,641,000 | N/A | N/A | N/A | -2,272,000 |
| Other Investing Activity | -14,671,000 | 0 | 0 | 0 | -9,153,000 |
| Investing Cash Flow | $-25,217,000 | $N/A | $N/A | $N/A | $-16,411,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,770,000 | N/A | N/A | N/A | -2,462,000 |
| Other Financing Activity | 13,273,000 | 0 | 0 | 0 | 5,016,000 |
| Financing Cash Flow | $10,503,000 | $N/A | $N/A | $N/A | $2,554,000 |
| Beginning Cash Position | 2,591,000 | N/A | N/A | N/A | 3,056,000 |
| End Cash Position | 2,823,000 | N/A | N/A | N/A | 2,591,000 |
| Net Cash Flow | $232,000 | $N/A | $N/A | $N/A | $-465,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,946,000 | N/A | N/A | N/A | 13,392,000 |
| Free Cash Flow | 14,946,000 | 0 | 0 | 0 | 13,392,000 |