Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,517 | 18,080 | 9,073 | 24,643 | 17,910 |
| Depreciation Amortization | 7,204 | 4,842 | 2,460 | 8,754 | 6,612 |
| Income taxes - deferred | -3,438 | -4,998 | -4,418 | -1,243 | 2,259 |
| Accounts receivable | -17,610 | -28,851 | -14,539 | -10,783 | -22,375 |
| Accounts payable and accrued liabilities | 4,204 | 6,636 | 5,341 | -5,295 | -6,649 |
| Other Working Capital | -39,704 | -37,754 | -15,967 | -34,957 | -42,977 |
| Other Operating Activity | 17,579 | 26,494 | 10,427 | 25,700 | 26,786 |
| Operating Cash Flow | $-4,248 | $-15,551 | $-7,623 | $6,819 | $-18,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,301 | -6,503 | -2,796 | -12,099 | -7,354 |
| Net Acquisitions | -1,900 | -1,393 | -896 | -1,752 | -652 |
| Other Investing Activity | -3,327 | -2,730 | -1,013 | -1,839 | -2,134 |
| Investing Cash Flow | $-14,528 | $-10,626 | $-4,705 | $-15,690 | $-10,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,013 | 33,524 | 14,356 | 16,607 | 36,499 |
| Debt Repayment | N/A | -4,476 | -1,543 | -1,821 | -1,827 |
| Common Stock Issued | 4,483 | 2,829 | 1,758 | 3,238 | 2,304 |
| Dividend Paid | -9,109 | -6,056 | -3,018 | -12,002 | -8,992 |
| Other Financing Activity | -2,342 | 128 | -2,037 | 2,374 | -466 |
| Financing Cash Flow | $20,045 | $25,949 | $9,516 | $8,396 | $27,518 |
| Exchange Rate Effect | 495 | 410 | 22 | 197 | 365 |
| Beginning Cash Position | 12,720 | 12,720 | 12,720 | 12,998 | 12,998 |
| End Cash Position | 14,484 | 12,902 | 9,930 | 12,720 | 12,307 |
| Net Cash Flow | $1,764 | $182 | $-2,790 | $-278 | $-691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,248 | -15,551 | -7,623 | 6,819 | -18,434 |
| Capital Expenditure | -9,301 | -6,503 | -2,796 | -12,099 | -7,354 |
| Free Cash Flow | -13,549 | -22,054 | -10,419 | -5,280 | -25,788 |