Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 841,000 | 854,000 | 845,000 | 819,000 | 764,000 |
| Income taxes - deferred | 576,000 | 542,000 | 72,000 | 110,000 | 75,000 |
| Accounts receivable | -15,000 | -719,000 | -333,000 | -324,000 | 94,000 |
| Accounts payable and accrued liabilities | -364,000 | -21,000 | -141,000 | -66,000 | 217,000 |
| Other Working Capital | -927,000 | -491,000 | -344,000 | 254,000 | 256,000 |
| Other Operating Activity | 3,436,000 | 3,008,000 | 4,322,000 | 3,448,000 | 2,377,000 |
| Operating Cash Flow | $3,547,000 | $3,173,000 | $4,421,000 | $4,241,000 | $3,783,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820,000 | -852,000 | -926,000 | -940,000 | -893,000 |
| Net Acquisitions | 650,000 | -435,000 | -233,000 | -311,000 | -942,000 |
| Sale Of Investment | N/A | N/A | 272,000 | N/A | N/A |
| Other Investing Activity | -149,000 | -231,000 | -20,000 | 46,000 | 180,000 |
| Investing Cash Flow | $-319,000 | $-1,518,000 | $-907,000 | $-1,205,000 | $-1,655,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,464,000 | 491,000 | N/A | N/A |
| Debt Repayment | 0 | -242,000 | -1,103,000 | -32,000 | -210,000 |
| Common Stock Issued | N/A | 40,000 | 250,000 | 350,000 | 756,000 |
| Common Stock Repurchased | -2,420,000 | -1,851,000 | -2,931,000 | -2,127,000 | -2,115,000 |
| Dividend Paid | -969,000 | -908,000 | -737,000 | -615,000 | -538,000 |
| Other Financing Activity | 26,000 | 21,000 | 92,000 | 124,000 | -353,000 |
| Financing Cash Flow | $-3,363,000 | $-1,476,000 | $-3,938,000 | $-2,300,000 | $-2,460,000 |
| Exchange Rate Effect | 5,000 | 44,000 | -56,000 | N/A | N/A |
| Beginning Cash Position | 2,391,000 | 2,168,000 | 2,648,000 | 1,912,000 | 2,244,000 |
| End Cash Position | 2,261,000 | 2,391,000 | 2,168,000 | 2,648,000 | 1,912,000 |
| Net Cash Flow | $-135,000 | $179,000 | $-424,000 | $736,000 | $-332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,547,000 | 3,173,000 | 4,421,000 | 4,241,000 | 3,783,000 |
| Capital Expenditure | -820,000 | -852,000 | -926,000 | -940,000 | -893,000 |
| Free Cash Flow | 2,727,000 | 2,321,000 | 3,495,000 | 3,301,000 | 2,890,000 |