Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,000 | N/A | N/A | N/A | 433,000 |
| Depreciation Amortization | 415,000 | N/A | N/A | N/A | 398,000 |
| Other Working Capital | -503,000 | N/A | N/A | N/A | -263,000 |
| Other Operating Activity | 893,000 | 0 | 0 | 0 | 695,000 |
| Operating Cash Flow | $1,284,000 | $N/A | $N/A | $N/A | $1,263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,000 | N/A | N/A | N/A | -302,000 |
| Net Acquisitions | -252,000 | N/A | N/A | N/A | 483,000 |
| Other Investing Activity | -965,000 | 0 | 0 | 0 | -1,795,000 |
| Investing Cash Flow | $-1,500,000 | $N/A | $N/A | $N/A | $-1,614,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -133,000 | N/A | N/A | N/A | -124,000 |
| Other Financing Activity | 399,000 | 0 | 0 | 0 | 491,000 |
| Financing Cash Flow | $266,000 | $N/A | $N/A | $N/A | $367,000 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | 7,000 |
| Beginning Cash Position | 49,000 | N/A | N/A | N/A | 26,000 |
| End Cash Position | 99,000 | N/A | N/A | N/A | 49,000 |
| Net Cash Flow | $50,000 | $N/A | $N/A | $N/A | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284,000 | N/A | N/A | N/A | 1,263,000 |
| Free Cash Flow | 1,284,000 | 0 | 0 | 0 | 1,263,000 |