Kaman Corp (KAMN)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,299 | N/A | N/A | N/A | 24,140 |
| Depreciation Amortization | 11,174 | N/A | N/A | N/A | 9,971 |
| Other Working Capital | -37,042 | N/A | N/A | N/A | 680 |
| Other Operating Activity | 3,032 | 0 | 0 | 0 | -71 |
| Operating Cash Flow | $2,463 | $N/A | $N/A | $N/A | $34,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,914 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 336 |
| Other Investing Activity | 421 | 0 | 0 | 0 | 97,687 |
| Investing Cash Flow | $-5,493 | $N/A | $N/A | $N/A | $98,023 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,248 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 17,463 | 0 | 0 | 0 | 194,671 |
| Financing Cash Flow | $10,215 | $N/A | $N/A | $N/A | $194,671 |
| Beginning Cash Position | 2,912 | N/A | N/A | N/A | 79,221 |
| End Cash Position | 10,097 | N/A | N/A | N/A | 53,522 |
| Net Cash Flow | $7,185 | $N/A | $N/A | $N/A | $1,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,463 | N/A | N/A | N/A | 34,720 |
| Free Cash Flow | 2,463 | 0 | 0 | 0 | 34,720 |