Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,000 | 484,000 | 215,000 | 527,000 | 604,132 |
| Depreciation Amortization | 588,000 | 393,000 | 196,000 | 457,000 | 325,326 |
| Other Working Capital | -1,978,000 | -1,503,000 | -1,193,000 | -1,701,000 | 1,080,500 |
| Other Operating Activity | 576,000 | 387,000 | 208,000 | 1,680,000 | -1,715,995 |
| Operating Cash Flow | $-319,000 | $-239,000 | $-574,000 | $963,000 | $293,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 107,000 | -241,000 | -115,000 | -390,000 | -305,381 |
| Net Acquisitions | -96,000 | -86,000 | -42,000 | -3,087,000 | -3,018,277 |
| Other Investing Activity | 468,000 | 384,000 | 2,000 | 621,000 | 427,457 |
| Investing Cash Flow | $479,000 | $57,000 | $-155,000 | $-2,856,000 | $-2,896,201 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -203,000 | -136,000 | -68,000 | -189,000 | -141,808 |
| Other Financing Activity | -142,000 | 319,000 | 813,000 | 2,242,000 | 2,877,286 |
| Financing Cash Flow | $-345,000 | $183,000 | $745,000 | $2,053,000 | $2,735,478 |
| Exchange Rate Effect | 0 | 0 | 0 | -1,000 | -3,986 |
| Beginning Cash Position | 296,000 | 296,000 | 296,000 | 137,000 | 137,379 |
| End Cash Position | 111,000 | 297,000 | 312,000 | 296,000 | 266,633 |
| Net Cash Flow | $-185,000 | $1,000 | $16,000 | $159,000 | $129,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319,000 | -239,000 | -574,000 | 963,000 | 293,963 |
| Free Cash Flow | -319,000 | -239,000 | -574,000 | 963,000 | 293,963 |