Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Bae Systems ADR (BAESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,405 | 1,710,320 | 2,015,120 | 1,587,740 | -70,470 |
| Depreciation Amortization | 2,186,026 | 1,060,430 | 1,204,900 | 1,389,850 | 2,505,600 |
| Accounts receivable | -430,320 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,076,490 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,561,578 | 2,193,770 | -2,082,510 | -1,411,490 | -259,950 |
| Other Operating Activity | 2,434,829 | -1,520,100 | -364,190 | -78,850 | 377,400 |
| Operating Cash Flow | $-172,128 | $3,444,420 | $773,320 | $1,487,250 | $2,552,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,766 | -386,760 | -391,470 | -522,540 | -700,000 |
| Net Acquisitions | 6,259 | 152,160 | -654,590 | 0 | -507,380 |
| Purchase Of Investment | -7,824 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,824 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 158,045 | 107,800 | 829,470 | -54,110 | -57,940 |
| Investing Cash Flow | $-67,286 | $-126,800 | $-216,590 | $-576,650 | $-1,265,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -331,738 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,015,555 | -1,000,190 | -972,260 | -887,400 | -836,240 |
| Other Financing Activity | -89,193 | -394,690 | -662,620 | -1,437,780 | 1,212,080 |
| Financing Cash Flow | $-1,436,486 | $-1,394,880 | $-1,634,880 | $-2,325,180 | $375,840 |
| Exchange Rate Effect | -64,157 | -23,770 | 9,620 | 60,290 | 17,220 |
| Beginning Cash Position | 5,217,043 | 3,385,770 | 4,495,520 | 5,686,180 | 4,079,430 |
| End Cash Position | 3,476,986 | 5,284,720 | 3,426,990 | 4,331,890 | 5,759,740 |
| Net Cash Flow | $-1,740,058 | $1,898,940 | $-1,068,530 | $-1,354,290 | $1,680,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,128 | 3,444,420 | 773,320 | 1,487,250 | 2,552,580 |
| Capital Expenditure | -369,293 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -541,421 | 3,444,420 | 773,320 | 1,487,250 | 2,552,580 |