Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,268,000 | 831,000 | 399,000 | 2,604,000 | 1,980,000 |
| Depreciation Amortization | 288,000 | 189,000 | 92,000 | 372,000 | 275,000 |
| Income taxes - deferred | 52,000 | 69,000 | 32,000 | 182,000 | 212,000 |
| Accounts receivable | -3,000 | 4,000 | -2,000 | 28,000 | 27,000 |
| Accounts payable and accrued liabilities | 53,000 | -11,000 | -135,000 | 232,000 | 64,000 |
| Other Working Capital | -118,000 | -337,000 | -459,000 | -723,000 | -1,262,000 |
| Other Operating Activity | 31,000 | 73,000 | 130,000 | -1,497,000 | -1,031,000 |
| Operating Cash Flow | $1,571,000 | $818,000 | $57,000 | $1,198,000 | $265,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -99,000 | -43,000 | -305,000 | -155,000 |
| Net Acquisitions | -45,000 | -25,000 | N/A | 2,932,000 | 3,088,000 |
| Purchase Sale Intangibles | -58,000 | -30,000 | -17,000 | -85,000 | -51,000 |
| Other Investing Activity | -58,000 | -30,000 | -18,000 | -120,000 | -56,000 |
| Investing Cash Flow | $-263,000 | $-154,000 | $-61,000 | $2,507,000 | $2,877,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,000 |
| Debt Repayment | N/A | N/A | N/A | -1,724,000 | -1,605,000 |
| Common Stock Issued | 112,000 | 96,000 | 67,000 | 241,000 | 198,000 |
| Common Stock Repurchased | -1,020,000 | -680,000 | -340,000 | -1,642,000 | -1,301,000 |
| Dividend Paid | -344,000 | -227,000 | -109,000 | -440,000 | -331,000 |
| Other Financing Activity | 50,000 | 46,000 | 18,000 | 55,000 | 47,000 |
| Financing Cash Flow | $-1,202,000 | $-765,000 | $-364,000 | $-3,510,000 | $-2,993,000 |
| Beginning Cash Position | 2,655,000 | 2,655,000 | 2,655,000 | 2,460,000 | 2,460,000 |
| End Cash Position | 2,761,000 | 2,554,000 | 2,287,000 | 2,655,000 | 2,609,000 |
| Net Cash Flow | $106,000 | $-101,000 | $-368,000 | $195,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,571,000 | 818,000 | 57,000 | 1,198,000 | 265,000 |
| Capital Expenditure | -167,000 | -99,000 | N/A | -313,000 | -160,000 |
| Free Cash Flow | 1,404,000 | 719,000 | 57,000 | 885,000 | 105,000 |