KBR Inc (KBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 240,000 | -303,000 |
| Depreciation Amortization | 56,000 | 52,000 |
| Income taxes - deferred | 3,000 | 26,000 |
| Accounts receivable | 203,000 | -101,000 |
| Accounts payable and accrued liabilities | -420,000 | 450,000 |
| Other Working Capital | 316,000 | 95,000 |
| Other Operating Activity | 129,000 | -280,000 |
| Operating Cash Flow | $527,000 | $-61,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -50,000 | -60,000 |
| Net Acquisitions | 87,000 | -22,000 |
| Other Investing Activity | -17,000 | -3,000 |
| Investing Cash Flow | $20,000 | $-85,000 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -21,000 | -19,000 |
| Dividend Paid | -4,000 | N/A |
| Other Financing Activity | -350,000 | -64,000 |
| Financing Cash Flow | $-375,000 | $-83,000 |
| Exchange Rate Effect | -12,000 | 24,000 |
| Beginning Cash Position | 234,000 | 439,000 |
| End Cash Position | 394,000 | 234,000 |
| Net Cash Flow | $160,000 | $-205,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 527,000 | -61,000 |
| Capital Expenditure | -76,000 | -74,000 |
| Free Cash Flow | 451,000 | -135,000 |