Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,726 | 24,995 | 24,394 | 14,770 | 5,376 |
| Depreciation Amortization | 4,478 | 16,104 | 11,802 | 7,692 | 3,837 |
| Income taxes - deferred | -1,837 | -1,102 | 3,700 | 1,357 | -338 |
| Accounts receivable | -9,224 | -712 | -10,797 | -2,780 | -13,530 |
| Accounts payable and accrued liabilities | 4,648 | -7,216 | -10,610 | -12,169 | -3,864 |
| Other Working Capital | -18,081 | 25,718 | 4,659 | -3,722 | -13,856 |
| Other Operating Activity | 4,948 | 12,667 | 25,352 | 17,741 | 18,400 |
| Operating Cash Flow | $-13,342 | $70,454 | $48,500 | $22,889 | $-3,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,579 | -13,567 | -8,869 | -5,508 | -2,157 |
| Net Acquisitions | -3,989 | -704 | -576 | -550 | -549 |
| Other Investing Activity | 644 | -1,996 | -1,684 | -1,206 | 87 |
| Investing Cash Flow | $-6,924 | $-16,267 | $-11,129 | $-7,264 | $-2,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,668 | -24,333 | -13,529 | -3,106 | 14,424 |
| Debt Repayment | -1,250 | -5,000 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | 988 | 1,844 | 1,333 | 899 | 495 |
| Dividend Paid | -3,819 | -14,338 | -10,742 | -7,350 | -3,765 |
| Other Financing Activity | -221 | -3,326 | -3,172 | -107 | -264 |
| Financing Cash Flow | $21,366 | $-45,153 | $-29,860 | $-12,164 | $9,640 |
| Exchange Rate Effect | -761 | 812 | 948 | 797 | -207 |
| Beginning Cash Position | 18,007 | 8,161 | 8,161 | 8,161 | 8,161 |
| End Cash Position | 18,346 | 18,007 | 16,620 | 12,419 | 11,000 |
| Net Cash Flow | $339 | $9,846 | $8,459 | $4,258 | $2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,342 | 70,454 | 48,500 | 22,889 | -3,975 |
| Capital Expenditure | -3,579 | -13,567 | -8,869 | -5,508 | -2,157 |
| Free Cash Flow | -16,921 | 56,887 | 39,631 | 17,381 | -6,132 |