GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,303,000 | N/A | N/A | N/A | 3,939,000 |
| Depreciation Amortization | 2,508,000 | N/A | N/A | N/A | 2,256,000 |
| Other Working Capital | -471,000 | N/A | N/A | N/A | 377,000 |
| Other Operating Activity | 2,696,000 | 0 | 0 | 0 | 51,000 |
| Operating Cash Flow | $9,036,000 | $N/A | $N/A | $N/A | $6,623,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,936,000 | N/A | N/A | N/A | -4,180,000 |
| Net Acquisitions | -3,992,000 | N/A | N/A | N/A | -1,860,000 |
| Other Investing Activity | -8,981,000 | 0 | 0 | 0 | -7,049,000 |
| Investing Cash Flow | $-15,909,000 | $N/A | $N/A | $N/A | $-13,089,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,678,000 | N/A | N/A | N/A | -1,479,000 |
| Other Financing Activity | 8,268,000 | 0 | 0 | 0 | 7,747,000 |
| Financing Cash Flow | $6,590,000 | $N/A | $N/A | $N/A | $6,268,000 |
| Beginning Cash Position | 2,258,000 | N/A | N/A | N/A | 2,456,000 |
| End Cash Position | 1,975,000 | N/A | N/A | N/A | 2,258,000 |
| Net Cash Flow | $-283,000 | $N/A | $N/A | $N/A | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,036,000 | N/A | N/A | N/A | 6,623,000 |
| Free Cash Flow | 9,036,000 | 0 | 0 | 0 | 6,623,000 |