Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,000 | 193,000 | 7,000 | 101,000 | 535,000 |
| Depreciation Amortization | 349,000 | 321,000 | 209,000 | 101,000 | 393,000 |
| Income taxes - deferred | -7,000 | 59,000 | 2,000 | 7,000 | 94,000 |
| Accounts receivable | 37,000 | 33,000 | 61,000 | 40,000 | 193,000 |
| Accounts payable and accrued liabilities | 56,000 | -8,000 | -19,000 | -75,000 | 26,000 |
| Other Working Capital | 549,000 | 303,000 | 277,000 | -611,000 | 1,186,000 |
| Other Operating Activity | 670,000 | 237,000 | 251,000 | 331,000 | -393,000 |
| Operating Cash Flow | $2,071,000 | $1,138,000 | $788,000 | $-106,000 | $2,034,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -74,000 | -74,000 | N/A | N/A |
| PPE Investments | -317,000 | -209,000 | -134,000 | -60,000 | -403,000 |
| Net Acquisitions | -69,000 | -66,000 | -66,000 | -66,000 | 51,000 |
| Purchase Sale Intangibles | -96,000 | -73,000 | -50,000 | -25,000 | -98,000 |
| Other Investing Activity | -146,000 | -73,000 | -50,000 | -25,000 | -356,000 |
| Investing Cash Flow | $-532,000 | $-422,000 | $-324,000 | $-151,000 | $-708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,000 | 15,000 | -3,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,113,000 |
| Debt Repayment | -2,241,000 | -1,007,000 | -873,000 | N/A | -2,078,000 |
| Common Stock Issued | 959,000 | 931,000 | 905,000 | 22,000 | 87,000 |
| Dividend Paid | -349,000 | -258,000 | -168,000 | -83,000 | -331,000 |
| Other Financing Activity | -13,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,644,000 | $-328,000 | $-121,000 | $-64,000 | $-1,209,000 |
| Beginning Cash Position | 661,000 | 661,000 | 661,000 | 661,000 | 544,000 |
| End Cash Position | 556,000 | 1,049,000 | 1,004,000 | 340,000 | 661,000 |
| Net Cash Flow | $-105,000 | $388,000 | $343,000 | $-321,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,071,000 | 1,138,000 | 788,000 | -106,000 | 2,034,000 |
| Capital Expenditure | -317,000 | -209,000 | -134,000 | -60,000 | -428,000 |
| Free Cash Flow | 1,754,000 | 929,000 | 654,000 | -166,000 | 1,606,000 |