Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 74,000 | -8,000 | -31,000 | 32,000 |
| Depreciation Amortization | 282,000 | 187,000 | 90,000 | 409,000 | 297,000 |
| Income taxes - deferred | 4,000 | 11,000 | -13,000 | -265,000 | -138,000 |
| Accounts receivable | 396,000 | 65,000 | 2,000 | 194,000 | 173,000 |
| Accounts payable and accrued liabilities | 185,000 | 152,000 | 184,000 | -535,000 | -444,000 |
| Other Working Capital | 160,000 | -229,000 | -277,000 | 290,000 | -29,000 |
| Other Operating Activity | -294,000 | -13,000 | -66,000 | 953,000 | 647,000 |
| Operating Cash Flow | $759,000 | $247,000 | $-88,000 | $1,015,000 | $538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -17,000 | -6,000 | -2,000 | 11,000 |
| Net Acquisitions | -47,000 | -43,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,427,000 | 1,099,000 | 645,000 | 1,941,000 | 1,230,000 |
| Investing Cash Flow | $1,338,000 | $1,039,000 | $639,000 | $1,939,000 | $1,241,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -1,637,000 | -1,637,000 |
| Debt Issued | 47,000 | 28,000 | 20,000 | 4,470,000 | 4,193,000 |
| Debt Repayment | -3,030,000 | -1,993,000 | -936,000 | -4,778,000 | -2,644,000 |
| Common Stock Issued | 2,000 | 2,000 | 0 | 333,000 | 333,000 |
| Dividend Paid | -16,000 | -11,000 | -5,000 | -21,000 | -16,000 |
| Financing Cash Flow | $-2,997,000 | $-1,974,000 | $-921,000 | $-1,633,000 | $229,000 |
| Exchange Rate Effect | -1,000 | -13,000 | -13,000 | 24,000 | 21,000 |
| Beginning Cash Position | 1,892,000 | 1,892,000 | 1,892,000 | 547,000 | 547,000 |
| End Cash Position | 991,000 | 1,191,000 | 1,509,000 | 1,892,000 | 2,576,000 |
| Net Cash Flow | $-901,000 | $-701,000 | $-383,000 | $1,345,000 | $2,029,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,000 | 247,000 | -88,000 | 1,015,000 | 538,000 |
| Capital Expenditure | -134,000 | -83,000 | -38,000 | -238,000 | -165,000 |
| Free Cash Flow | 625,000 | 164,000 | -126,000 | 777,000 | 373,000 |