GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,386,000 | 2,915,000 | 2,492,000 | N/A | N/A |
| Depreciation Amortization | 2,266,000 | 1,544,000 | 1,460,000 | N/A | N/A |
| Other Working Capital | 229,000 | -160,000 | -158,000 | N/A | N/A |
| Other Operating Activity | 1,221,000 | -1,193,000 | -429,000 | 0 | 0 |
| Operating Cash Flow | $7,102,000 | $3,106,000 | $3,365,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,268,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -2,624,000 | 636,000 | 1,642,000 | N/A | N/A |
| Other Investing Activity | -1,772,000 | 2,019,000 | -1,249,000 | 0 | 0 |
| Investing Cash Flow | $-13,664,000 | $2,655,000 | $393,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,263,000 | 106,000 | 50,000 | N/A | N/A |
| Other Financing Activity | 6,960,000 | 740,000 | 298,000 | 0 | 0 |
| Financing Cash Flow | $5,697,000 | $846,000 | $348,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 704,000 | N/A | N/A |
| Beginning Cash Position | N/A | 5,678,000 | 5,815,000 | N/A | N/A |
| End Cash Position | -865,000 | 1,476,000 | -111,000 | N/A | N/A |
| Net Cash Flow | $-865,000 | $1,515,000 | $1,056,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,102,000 | 3,106,000 | 3,365,000 | N/A | N/A |
| Free Cash Flow | 7,102,000 | 3,106,000 | 3,365,000 | 0 | 0 |