GE Aerospace (GE)
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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 | 17,410,000 | 22,208,000 | 20,742,000 | 16,720,000 | 17,160,000 |
| Depreciation Amortization | 11,481,000 | 10,275,000 | 8,457,000 | 7,841,000 | 8,348,000 |
| Income taxes - deferred | -1,282,000 | 657,000 | 1,639,000 | -1,063,000 | 51,000 |
| Accounts receivable | -24,000 | -868,000 | -2,194,000 | -1,090,000 | -1,617,000 |
| Accounts payable and accrued liabilities | -1,063,000 | -997,000 | -276,000 | 240,000 | 3,756,000 |
| Other Working Capital | 8,254,000 | 5,626,000 | -280,000 | 2,343,000 | 5,095,000 |
| Other Operating Activity | 13,877,000 | 6,421,000 | 3,367,000 | 12,700,000 | 3,700,000 |
| Operating Cash Flow | $48,653,000 | $43,322,000 | $31,455,000 | $37,691,000 | $36,493,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,056,000 | -9,346,000 | -8,993,000 | -7,743,000 | -7,097,000 |
| Net Acquisitions | -17,701,000 | -2,895,000 | 1,319,000 | -2,854,000 | -14,087,000 |
| Purchase Of Investment | -17,143,000 | -44,237,000 | -37,146,000 | -15,834,000 | -14,668,000 |
| Other Investing Activity | 5,132,000 | -13,026,000 | -7,827,000 | -8,668,000 | -2,571,000 |
| Investing Cash Flow | $-34,768,000 | $-69,504,000 | $-52,647,000 | $-35,099,000 | $-38,423,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,888,000 | 2,452,000 | 4,969,000 | -4,622,000 | -1,558,000 |
| Debt Issued | 116,624,000 | 100,528,000 | 88,364,000 | 66,524,000 | 58,538,000 |
| Debt Repayment | -68,993,000 | -49,874,000 | -49,346,000 | -53,130,000 | -47,106,000 |
| Common Stock Issued | 12,006,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,249,000 | -12,319,000 | -8,554,000 | -4,844,000 | 3,993,000 |
| Dividend Paid | -12,408,000 | -11,492,000 | -10,420,000 | -9,352,000 | -8,278,000 |
| Other Financing Activity | 1,044,000 | -1,358,000 | -1,346,000 | -695,000 | -995,000 |
| Financing Cash Flow | $19,136,000 | $27,937,000 | $23,667,000 | $-6,119,000 | $4,594,000 |
| Exchange Rate Effect | -685,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 16,031,000 | 14,276,000 | 11,801,000 | 15,328,000 | 12,664,000 |
| End Cash Position | 48,367,000 | 16,031,000 | 14,276,000 | 11,801,000 | 15,328,000 |
| Net Cash Flow | $32,336,000 | $1,755,000 | $2,475,000 | $-3,527,000 | $2,664,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,653,000 | 43,322,000 | 31,455,000 | 37,691,000 | 36,493,000 |
| Capital Expenditure | -16,010,000 | -17,803,000 | -15,788,000 | -13,762,000 | -12,936,000 |
| Free Cash Flow | 32,643,000 | 25,519,000 | 15,667,000 | 23,929,000 | 23,557,000 |