Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 313,000 | 482,000 | 188,000 | 864,000 |
| Depreciation Amortization | 724,000 | 522,000 | 345,000 | 178,000 | 761,000 |
| Income taxes - deferred | 350,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -277,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -372,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,245,000 | -2,185,000 | -1,654,000 | -894,000 | -2,186,000 |
| Other Operating Activity | 99,000 | 15,000 | 15,000 | -384,000 | 1,381,000 |
| Operating Cash Flow | $-317,000 | $-1,335,000 | $-812,000 | $-912,000 | $820,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,000 | -292,000 | -181,000 | -141,000 | 191,000 |
| Net Acquisitions | 267,000 | 244,000 | 54,000 | 0 | 652,000 |
| Purchase Sale Intangibles | -110,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -237,000 | -154,000 | -117,000 | -34,000 | -52,000 |
| Investing Cash Flow | $-400,000 | $-202,000 | $-244,000 | $-175,000 | $791,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 164,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -150,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -269,000 | -201,000 | -134,000 | -67,000 | -271,000 |
| Other Financing Activity | 771,000 | 1,430,000 | 877,000 | 791,000 | -1,215,000 |
| Financing Cash Flow | $526,000 | $1,229,000 | $743,000 | $724,000 | $-1,486,000 |
| Beginning Cash Position | 421,000 | 421,000 | 421,000 | 421,000 | 296,000 |
| End Cash Position | 230,000 | 113,000 | 108,000 | 58,000 | 421,000 |
| Net Cash Flow | $-191,000 | $-308,000 | $-313,000 | $-363,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317,000 | -1,335,000 | -812,000 | -912,000 | 820,000 |
| Capital Expenditure | -524,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -841,000 | -1,335,000 | -812,000 | -912,000 | 820,000 |