Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,107 | 28,488 | 14,958 | 8,868 | 36,491 |
| Depreciation Amortization | 20,652 | 16,866 | 13,245 | 2,585 | 9,893 |
| Income taxes - deferred | 10,108 | 1,783 | 3,517 | 867 | -7,780 |
| Accounts receivable | -3,610 | -37,908 | -36,991 | -22,151 | 4,255 |
| Accounts payable and accrued liabilities | -5,317 | 4,956 | 4,547 | 4,731 | 931 |
| Other Working Capital | -81,634 | -87,122 | -71,659 | -55,928 | -13,097 |
| Other Operating Activity | 10,975 | 34,275 | 33,161 | 17,688 | -4,903 |
| Operating Cash Flow | $-13,719 | $-38,662 | $-39,222 | $-43,340 | $25,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -9,995 | -6,651 | -2,334 | -14,226 |
| Net Acquisitions | -105,684 | -99,721 | -99,721 | -118 | 109,064 |
| Other Investing Activity | -4,092 | -2,155 | -2,717 | -768 | 1,124 |
| Investing Cash Flow | $-125,776 | $-111,871 | $-109,089 | $-3,220 | $95,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,639 | 96,986 | 91,751 | 1,835 | -49,899 |
| Debt Repayment | 50,000 | N/A | N/A | N/A | -1,722 |
| Common Stock Issued | 3,616 | 3,359 | 2,519 | 2,191 | 5,256 |
| Dividend Paid | -14,181 | -10,615 | -7,064 | -3,520 | -12,552 |
| Other Financing Activity | -1,019 | 1,989 | 509 | 417 | -2,279 |
| Financing Cash Flow | $75,055 | $91,719 | $87,715 | $923 | $-61,196 |
| Exchange Rate Effect | -1,297 | -250 | 268 | 88 | 622 |
| Beginning Cash Position | 73,898 | 73,898 | 73,898 | 73,898 | 12,720 |
| End Cash Position | 8,161 | 14,834 | 13,570 | 28,349 | 73,898 |
| Net Cash Flow | $-65,737 | $-59,064 | $-60,328 | $-45,549 | $61,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,719 | -38,662 | -39,222 | -43,340 | 25,790 |
| Capital Expenditure | -16,000 | -9,995 | -6,651 | -2,334 | -14,226 |
| Free Cash Flow | -29,719 | -48,657 | -45,873 | -45,674 | 11,564 |