Lockheed Martin Corp
(LMT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,825,000 | 1,266,000 | 1,053,000 | 533,000 | 43,000 |
| Depreciation Amortization | 705,000 | 656,000 | 609,000 | 558,000 | 823,000 |
| Accounts receivable | -390,000 | -87,000 | -258,000 | 394,000 | -34,000 |
| Accounts payable and accrued liabilities | 239,000 | 288,000 | 330,000 | -317,000 | 192,000 |
| Other Working Capital | 640,000 | 1,060,000 | -320,000 | 566,000 | 179,000 |
| Other Operating Activity | 175,000 | -259,000 | 395,000 | 554,000 | 622,000 |
| Operating Cash Flow | $3,194,000 | $2,924,000 | $1,809,000 | $2,288,000 | $1,825,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,000 | -156,000 | -240,000 | N/A | N/A |
| PPE Investments | -865,000 | -769,000 | -687,000 | -662,000 | -619,000 |
| Net Acquisitions | 371,000 | 188,000 | -587,000 | 30,000 | 633,000 |
| Other Investing Activity | 28,000 | 29,000 | 53,000 | 93,000 | 125,000 |
| Investing Cash Flow | $-499,000 | $-708,000 | $-1,461,000 | $-539,000 | $139,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000,000 | N/A | N/A |
| Debt Repayment | -145,000 | -1,089,000 | -2,202,000 | -110,000 | -2,508,000 |
| Common Stock Issued | 406,000 | 164,000 | 44,000 | 436,000 | 213,000 |
| Common Stock Repurchased | -1,310,000 | -673,000 | -482,000 | -50,000 | N/A |
| Dividend Paid | -462,000 | -405,000 | -261,000 | -199,000 | -192,000 |
| Other Financing Activity | 0 | -163,000 | -175,000 | 0 | -70,000 |
| Financing Cash Flow | $-1,511,000 | $-2,166,000 | $-2,076,000 | $77,000 | $-2,557,000 |
| Beginning Cash Position | 1,060,000 | 1,010,000 | 2,738,000 | 912,000 | 1,505,000 |
| End Cash Position | 2,244,000 | 1,060,000 | 1,010,000 | 2,738,000 | 912,000 |
| Net Cash Flow | $1,184,000 | $50,000 | $-1,728,000 | $1,826,000 | $-593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,194,000 | 2,924,000 | 1,809,000 | 2,288,000 | 1,825,000 |
| Capital Expenditure | -865,000 | -769,000 | -687,000 | -662,000 | -619,000 |
| Free Cash Flow | 2,329,000 | 2,155,000 | 1,122,000 | 1,626,000 | 1,206,000 |