Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 635,073 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 302,133 | N/A |
| Other Working Capital | N/A | N/A | N/A | -224,078 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -21,603 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $691,525 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -249,444 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 32,463 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-216,981 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -178,721 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -343,552 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-522,273 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 329 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 136,130 | N/A |
| End Cash Position | N/A | N/A | N/A | 88,730 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-47,400 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 691,525 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 691,525 | 0 |