Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 236,000 | 242,000 | 271,000 | 242,000 | 241,000 |
| Income taxes - deferred | 90,000 | 68,000 | 329,000 | 154,000 | 369,000 |
| Accounts receivable | -385,000 | -152,000 | -127,000 | -402,000 | -279,000 |
| Accounts payable and accrued liabilities | 279,000 | -19,000 | 271,000 | 238,000 | 196,000 |
| Other Working Capital | 5,000 | -586,000 | 324,000 | -75,000 | -100,000 |
| Other Operating Activity | 913,000 | 4,000 | -23,000 | 1,168,000 | 663,000 |
| Operating Cash Flow | $1,138,000 | $-443,000 | $1,045,000 | $1,325,000 | $1,090,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -123,000 | -294,000 | -160,000 | -114,000 |
| Net Acquisitions | -3,000 | 210,000 | 22,000 | -1,181,000 | -137,000 |
| Purchase Of Investment | -65,000 | -164,000 | -18,000 | -124,000 | -15,000 |
| Sale Of Investment | 114,000 | 62,000 | 18,000 | 84,000 | 10,000 |
| Other Investing Activity | 27,000 | 31,000 | -17,000 | 893,000 | -855,000 |
| Investing Cash Flow | $-90,000 | $16,000 | $-289,000 | $-488,000 | $-1,111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | -8,000 | -596,000 | -245,000 | -87,000 |
| Debt Issued | 3,000 | 1,381,000 | 0 | 0 | 0 |
| Debt Repayment | -2,000 | -437,000 | -2,000 | -329,000 | 0 |
| Common Stock Issued | 99,000 | 101,000 | 84,000 | 56,000 | 23,000 |
| Dividend Paid | -266,000 | -264,000 | -240,000 | -240,000 | -233,000 |
| Other Financing Activity | -487,000 | 13,000 | 8,000 | 1,000 | 2,000 |
| Financing Cash Flow | $-596,000 | $786,000 | $-746,000 | $-757,000 | $-295,000 |
| Exchange Rate Effect | 20,000 | 67,000 | 0 | 109,000 | -84,000 |
| Beginning Cash Position | 3,076,000 | 2,650,000 | 2,640,000 | 2,451,000 | 2,851,000 |
| End Cash Position | 3,548,000 | 3,076,000 | 2,650,000 | 2,640,000 | 2,451,000 |
| Net Cash Flow | $452,000 | $359,000 | $10,000 | $80,000 | $-316,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,000 | -443,000 | 1,045,000 | 1,325,000 | 1,090,000 |
| Capital Expenditure | -165,000 | -124,000 | -300,000 | -166,000 | -115,000 |
| Free Cash Flow | 973,000 | -567,000 | 745,000 | 1,159,000 | 975,000 |