KBR Inc (KBR)
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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 | 367,000 | 336,000 | 168,000 | 240,000 | -303,000 |
| Depreciation Amortization | 49,000 | 41,000 | 47,000 | 56,000 | 52,000 |
| Income taxes - deferred | 88,000 | -27,000 | 12,000 | 3,000 | 26,000 |
| Accounts receivable | -124,000 | -143,000 | 281,000 | 203,000 | -101,000 |
| Accounts payable and accrued liabilities | 214,000 | -92,000 | -187,000 | -420,000 | 450,000 |
| Other Working Capital | -320,000 | 190,000 | 791,000 | 316,000 | 95,000 |
| Other Operating Activity | -150,000 | -57,000 | -181,000 | 129,000 | -280,000 |
| Operating Cash Flow | $124,000 | $248,000 | $931,000 | $527,000 | $-61,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -40,000 | -51,000 | -50,000 | -60,000 |
| Net Acquisitions | -526,000 | 334,000 | 276,000 | 87,000 | -22,000 |
| Other Investing Activity | 0 | -1,000 | 0 | -17,000 | -3,000 |
| Investing Cash Flow | $-556,000 | $293,000 | $225,000 | $20,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,000 | N/A | N/A |
| Debt Repayment | N/A | -7,000 | -25,000 | -21,000 | -19,000 |
| Common Stock Issued | 3,000 | 6,000 | 512,000 | N/A | N/A |
| Common Stock Repurchased | -196,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -53,000 | -35,000 | -3,000 | -4,000 | N/A |
| Other Financing Activity | 2,000 | -114,000 | -631,000 | -350,000 | -64,000 |
| Financing Cash Flow | $-244,000 | $-150,000 | $-139,000 | $-375,000 | $-83,000 |
| Exchange Rate Effect | -40,000 | 9,000 | 50,000 | -12,000 | 24,000 |
| Beginning Cash Position | 1,861,000 | 1,461,000 | 394,000 | 234,000 | 439,000 |
| End Cash Position | 1,145,000 | 1,861,000 | 1,461,000 | 394,000 | 234,000 |
| Net Cash Flow | $-716,000 | $400,000 | $1,067,000 | $160,000 | $-205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,000 | 248,000 | 931,000 | 527,000 | -61,000 |
| Capital Expenditure | -37,000 | -43,000 | -57,000 | -76,000 | -74,000 |
| Free Cash Flow | 87,000 | 205,000 | 874,000 | 451,000 | -135,000 |