Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,705 | -11,822 | -12,315 | -529 | 1,173 |
| Depreciation Amortization | 2,289 | 8,969 | 6,815 | 4,634 | 2,238 |
| Income taxes - deferred | 1,233 | -11,421 | -593 | N/A | N/A |
| Accounts receivable | -12,420 | -20,179 | -33,939 | -23,200 | -16,353 |
| Accounts payable and accrued liabilities | -4,709 | 19,561 | -2,814 | -1,972 | -807 |
| Other Working Capital | -29,050 | 12,463 | -35,725 | -22,778 | -27,853 |
| Other Operating Activity | 19,506 | 32,311 | 61,825 | 27,041 | 18,543 |
| Operating Cash Flow | $-18,446 | $29,882 | $-16,746 | $-16,804 | $-23,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,098 | -7,539 | -5,015 | -3,834 | -1,586 |
| Net Acquisitions | -367 | -2,435 | -399 | -399 | N/A |
| Other Investing Activity | 841 | -394 | -124 | -781 | 370 |
| Investing Cash Flow | $-624 | $-10,368 | $-5,538 | $-5,014 | $-1,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,456 | 1,197 | 2,660 | -451 | 3,158 |
| Debt Repayment | 19,741 | -6,546 | 28,600 | 30,141 | 25,996 |
| Common Stock Issued | 278 | 1,218 | 911 | 629 | 309 |
| Common Stock Repurchased | N/A | -9 | -9 | -4 | -4 |
| Dividend Paid | -2,504 | -9,979 | -7,479 | -4,982 | -2,489 |
| Other Financing Activity | 0 | -305 | 21 | 0 | 0 |
| Financing Cash Flow | $18,971 | $-14,424 | $24,704 | $25,333 | $26,970 |
| Exchange Rate Effect | -134 | 149 | N/A | N/A | N/A |
| Beginning Cash Position | 12,369 | 7,130 | 7,130 | 7,130 | 7,130 |
| End Cash Position | 12,136 | 12,369 | 9,550 | 10,645 | 9,825 |
| Net Cash Flow | $-233 | $5,239 | $2,420 | $3,515 | $2,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,446 | 29,882 | -16,746 | -16,804 | -23,059 |
| Capital Expenditure | -1,098 | -7,539 | -5,015 | -3,834 | -1,586 |
| Free Cash Flow | -19,544 | 22,343 | -21,761 | -20,638 | -24,645 |