Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,000 | 1,879,000 | 1,405,000 | 668,000 | 453,000 |
| Depreciation Amortization | 104,000 | 414,000 | 311,000 | 206,000 | 103,000 |
| Income taxes - deferred | -9,000 | 345,000 | 268,000 | -109,000 | 24,000 |
| Accounts payable and accrued liabilities | -223,000 | 141,000 | 13,000 | -71,000 | -89,000 |
| Other Working Capital | -452,000 | -644,000 | -887,000 | -149,000 | -539,000 |
| Other Operating Activity | 206,000 | -193,000 | -33,000 | 114,000 | 307,000 |
| Operating Cash Flow | $15,000 | $1,942,000 | $1,077,000 | $659,000 | $259,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -315,000 | -182,000 | -107,000 | -43,000 |
| Net Acquisitions | -500,000 | -152,000 | -12,000 | -12,000 | -12,000 |
| Purchase Sale Intangibles | -26,000 | -67,000 | -45,000 | -31,000 | -14,000 |
| Other Investing Activity | -26,000 | -68,000 | -46,000 | -32,000 | -14,000 |
| Investing Cash Flow | $-576,000 | $-535,000 | $-240,000 | $-151,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,975,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -678,000 | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | 272,000 | 262,000 | 262,000 | 186,000 |
| Common Stock Repurchased | -312,000 | -1,450,000 | -1,200,000 | -775,000 | -300,000 |
| Dividend Paid | -135,000 | -536,000 | -401,000 | -260,000 | -117,000 |
| Other Financing Activity | 0 | 6,000 | 9,000 | 8,000 | 12,000 |
| Financing Cash Flow | $-417,000 | $-411,000 | $-1,330,000 | $-765,000 | $-219,000 |
| Beginning Cash Position | 3,638,000 | 2,642,000 | 2,642,000 | 2,642,000 | 2,642,000 |
| End Cash Position | 2,660,000 | 3,638,000 | 2,149,000 | 2,385,000 | 2,613,000 |
| Net Cash Flow | $-978,000 | $996,000 | $-493,000 | $-257,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | 1,942,000 | 1,077,000 | 659,000 | 259,000 |
| Capital Expenditure | -50,000 | -319,000 | -184,000 | -109,000 | -45,000 |
| Free Cash Flow | -35,000 | 1,623,000 | 893,000 | 550,000 | 214,000 |