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Bae Systems ADR (BAESY)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,279,640 | 1,800,900 | 1,190,570 | 1,061,640 | N/A |
| Depreciation Amortization | 1,400,520 | 1,220,610 | 777,740 | 954,200 | N/A |
| Other Working Capital | 27,820 | 1,040,520 | -1,675,280 | 1,485,930 | N/A |
| Other Operating Activity | -1,936,610 | -420,210 | 383,350 | -147,490 | 0 |
| Operating Cash Flow | $2,771,370 | $3,641,820 | $676,380 | $3,354,280 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -873,700 | -482,240 | 823,820 | -447,960 | N/A |
| Net Acquisitions | -1,864,270 | -3,261,630 | 246,960 | -3,046,530 | N/A |
| Other Investing Activity | 706,750 | 1,262,630 | 1,807,980 | 642,810 | 0 |
| Investing Cash Flow | $-2,031,220 | $-2,481,240 | $2,878,760 | $-2,851,680 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -886,690 | -812,400 | -674,530 | -611,850 | N/A |
| Other Financing Activity | -1,291,080 | -410,210 | -1,789,560 | 1,697,160 | 0 |
| Financing Cash Flow | $-2,177,770 | $-1,222,610 | $-2,464,090 | $1,085,310 | $N/A |
| Exchange Rate Effect | 619,570 | 6,000 | -16,580 | -56,450 | N/A |
| Beginning Cash Position | 5,650,330 | 6,151,070 | 4,590,910 | 3,004,650 | N/A |
| End Cash Position | 4,832,270 | 6,095,040 | 5,665,380 | 4,536,110 | N/A |
| Net Cash Flow | $-818,050 | $-56,020 | $1,074,460 | $1,531,460 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,771,370 | 3,641,820 | 676,380 | 3,354,280 | N/A |
| Free Cash Flow | 2,771,370 | 3,641,820 | 676,380 | 3,354,280 | 0 |