Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 226,000 | 225,000 | 230,000 | 253,000 | 226,000 |
| Income taxes - deferred | 130,000 | 57,000 | 132,000 | -528,000 | 39,000 |
| Accounts receivable | -140,000 | 20,000 | -40,000 | 117,000 | 104,000 |
| Accounts payable and accrued liabilities | -29,000 | 12,000 | -203,000 | 162,000 | 105,000 |
| Other Working Capital | -184,000 | 127,000 | -786,000 | 305,000 | 148,000 |
| Other Operating Activity | 996,000 | 532,000 | 863,000 | 1,168,000 | 39,000 |
| Operating Cash Flow | $999,000 | $973,000 | $196,000 | $1,477,000 | $661,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -200,000 | -151,000 | -329,000 | -177,000 |
| Net Acquisitions | 2,000 | -45,000 | -1,000 | -360,000 | 336,000 |
| Purchase Of Investment | -237,000 | -161,000 | -84,000 | -58,000 | -93,000 |
| Sale Of Investment | 129,000 | 66,000 | 92,000 | 66,000 | 112,000 |
| Other Investing Activity | 17,000 | -81,000 | 22,000 | -43,000 | 9,000 |
| Investing Cash Flow | $-322,000 | $-421,000 | $-122,000 | $-724,000 | $187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,000 | 4,000 | 356,000 | -99,000 | 348,000 |
| Debt Issued | 44,000 | 40,000 | 2,000 | 1,000 | 5,000 |
| Debt Repayment | 0 | 0 | 0 | -533,000 | 0 |
| Common Stock Issued | 63,000 | 26,000 | 90,000 | 72,000 | 32,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -76,000 | -505,000 |
| Dividend Paid | -298,000 | -291,000 | -291,000 | -295,000 | -266,000 |
| Other Financing Activity | 12,000 | 4,000 | 12,000 | 11,000 | 1,000 |
| Financing Cash Flow | $-220,000 | $-217,000 | $169,000 | $-919,000 | $-385,000 |
| Exchange Rate Effect | 82,000 | -102,000 | 47,000 | -21,000 | -126,000 |
| Beginning Cash Position | 4,221,000 | 3,988,000 | 3,698,000 | 3,885,000 | 3,548,000 |
| End Cash Position | 4,760,000 | 4,221,000 | 3,988,000 | 3,698,000 | 3,885,000 |
| Net Cash Flow | $457,000 | $335,000 | $243,000 | $-166,000 | $463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999,000 | 973,000 | 196,000 | 1,477,000 | 661,000 |
| Capital Expenditure | -234,000 | -200,000 | -152,000 | -332,000 | -177,000 |
| Free Cash Flow | 765,000 | 773,000 | 44,000 | 1,145,000 | 484,000 |