Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,681,000 | 346,000 | 1,283,000 | 815,000 | 548,000 |
| Depreciation Amortization | 180,000 | 86,000 | 361,000 | 275,000 | 184,000 |
| Income taxes - deferred | 125,000 | 72,000 | 176,000 | 176,000 | 167,000 |
| Accounts receivable | 28,000 | 10,000 | 1,000 | 44,000 | 29,000 |
| Accounts payable and accrued liabilities | -32,000 | -86,000 | 120,000 | 11,000 | -51,000 |
| Other Working Capital | -1,287,000 | -683,000 | 616,000 | -337,000 | -527,000 |
| Other Operating Activity | -1,161,000 | -161,000 | 186,000 | 208,000 | 90,000 |
| Operating Cash Flow | $-466,000 | $-416,000 | $2,743,000 | $1,192,000 | $440,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -38,000 | -291,000 | -145,000 | -88,000 |
| Net Acquisitions | 3,089,000 | -28,000 | -87,000 | -64,000 | -15,000 |
| Purchase Sale Intangibles | -34,000 | -15,000 | -77,000 | -50,000 | -25,000 |
| Other Investing Activity | -34,000 | -15,000 | -73,000 | -51,000 | -25,000 |
| Investing Cash Flow | $2,960,000 | $-81,000 | $-451,000 | $-260,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 3,000 | N/A | -63,000 | 11,000 |
| Debt Repayment | -1,039,000 | N/A | -382,000 | -382,000 | -382,000 |
| Common Stock Issued | 117,000 | 61,000 | 169,000 | 114,000 | 72,000 |
| Common Stock Repurchased | -801,000 | -275,000 | -352,000 | -352,000 | -102,000 |
| Dividend Paid | -220,000 | -107,000 | -420,000 | -313,000 | -205,000 |
| Other Financing Activity | 33,000 | 15,000 | -49,000 | 24,000 | 17,000 |
| Financing Cash Flow | $-1,909,000 | $-303,000 | $-1,034,000 | $-972,000 | $-589,000 |
| Beginning Cash Position | 2,460,000 | 2,460,000 | 1,202,000 | 1,202,000 | 1,202,000 |
| End Cash Position | 3,045,000 | 1,660,000 | 2,460,000 | 1,162,000 | 925,000 |
| Net Cash Flow | $585,000 | $-800,000 | $1,258,000 | $-40,000 | $-277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466,000 | -416,000 | 2,743,000 | 1,192,000 | 440,000 |
| Capital Expenditure | -95,000 | -38,000 | -294,000 | -146,000 | -88,000 |
| Free Cash Flow | -561,000 | -454,000 | 2,449,000 | 1,046,000 | 352,000 |