GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,236,000 | 14,118,000 | 13,684,000 | 12,735,000 | 10,717,000 |
| Depreciation Amortization | 6,864,000 | 6,511,000 | 7,125,000 | 6,385,000 | 6,691,000 |
| Income taxes - deferred | 1,206,000 | 2,414,000 | 1,426,000 | 1,153,000 | N/A |
| Accounts receivable | 534,000 | -409,000 | 197,000 | -537,000 | N/A |
| Accounts payable and accrued liabilities | 232,000 | 227,000 | 4,676,000 | 3,297,000 | N/A |
| Other Working Capital | 2,395,000 | 7,207,000 | 18,509,000 | 6,127,000 | 5,813,000 |
| Other Operating Activity | 2,762,000 | -1,302,000 | -12,725,000 | -6,470,000 | 1,372,000 |
| Operating Cash Flow | $29,229,000 | $28,766,000 | $32,892,000 | $22,690,000 | $24,593,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,833,000 | -7,699,000 | -8,803,000 | -7,200,000 | -9,240,000 |
| Net Acquisitions | -14,352,000 | -21,570,000 | -12,429,000 | -2,332,000 | -11,654,000 |
| Purchase Of Investment | -4,687,000 | -18,082,000 | -13,837,000 | -16,076,000 | N/A |
| Other Investing Activity | 2,029,000 | -13,876,000 | -5,742,000 | -12,091,000 | -21,285,000 |
| Investing Cash Flow | $-21,843,000 | $-61,227,000 | $-40,811,000 | $-37,699,000 | $-42,179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,559,000 | -17,347,000 | 20,482,000 | -8,243,000 | N/A |
| Debt Issued | 67,719,000 | 95,008,000 | 32,071,000 | 47,645,000 | N/A |
| Debt Repayment | -43,479,000 | -40,454,000 | -37,001,000 | -32,762,000 | N/A |
| Common Stock Repurchased | 726,000 | -985,000 | -2,435,000 | 469,000 | N/A |
| Dividend Paid | -7,643,000 | -7,157,000 | -6,358,000 | -5,401,000 | -4,587,000 |
| Other Financing Activity | -396,000 | 3,873,000 | 2,047,000 | 12,942,000 | 26,410,000 |
| Financing Cash Flow | $-3,632,000 | $32,938,000 | $8,806,000 | $14,650,000 | $21,823,000 |
| Beginning Cash Position | 8,910,000 | 8,433,000 | 7,546,000 | 7,905,000 | 4,317,000 |
| End Cash Position | 12,664,000 | 8,910,000 | 8,433,000 | 7,546,000 | 8,554,000 |
| Net Cash Flow | $3,754,000 | $477,000 | $887,000 | $-359,000 | $4,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,229,000 | 28,766,000 | 32,892,000 | 22,690,000 | 24,593,000 |
| Capital Expenditure | -9,751,000 | -14,056,000 | -16,394,000 | -13,967,000 | N/A |
| Free Cash Flow | 19,478,000 | 14,710,000 | 16,498,000 | 8,723,000 | 24,593,000 |