Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,406 | 5,920 | 5,074 | 3,850 | 7,462 |
| Depreciation Amortization | 5,165 | 2,533 | 8,184 | 6,875 | 4,577 |
| Income taxes - deferred | 2,423 | 814 | 2,555 | 1,427 | 3,308 |
| Accounts receivable | -23,623 | -13,531 | 21,674 | -6,987 | -669 |
| Accounts payable and accrued liabilities | -13,093 | -11,605 | 16,060 | -5,179 | 2,102 |
| Other Working Capital | -56,464 | -46,063 | 16,142 | -18,611 | -10,486 |
| Other Operating Activity | 38,068 | 26,658 | -26,913 | 14,343 | 429 |
| Operating Cash Flow | $-34,118 | $-35,274 | $42,776 | $-4,282 | $6,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,046 | -1,715 | -8,392 | -6,339 | -4,129 |
| Net Acquisitions | -362 | -53 | -2,872 | -31,581 | -1,448 |
| Other Investing Activity | -1,281 | -154 | -29,343 | 360 | 270 |
| Investing Cash Flow | $-6,689 | $-1,922 | $-40,607 | $-37,560 | $-5,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,230 | 41,436 | 23,806 | 6,768 | -2,989 |
| Debt Repayment | -1,827 | -1,665 | -1,803 | 40,899 | 3,988 |
| Common Stock Issued | 2,010 | 983 | 581 | 751 | 625 |
| Dividend Paid | -5,985 | -2,988 | -10,747 | -7,865 | -5,011 |
| Other Financing Activity | 351 | 44 | -13,399 | 48 | 0 |
| Financing Cash Flow | $40,779 | $37,810 | $-1,562 | $40,601 | $-3,387 |
| Exchange Rate Effect | 353 | 97 | 22 | -298 | -350 |
| Beginning Cash Position | 12,998 | 12,998 | 12,369 | 12,369 | 12,369 |
| End Cash Position | 13,323 | 13,709 | 12,998 | 10,830 | 10,048 |
| Net Cash Flow | $325 | $711 | $629 | $-1,539 | $-2,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,118 | -35,274 | 42,776 | -4,282 | 6,723 |
| Capital Expenditure | -5,046 | -1,715 | -8,392 | -6,339 | -4,129 |
| Free Cash Flow | -39,164 | -36,989 | 34,384 | -10,621 | 2,594 |