The Boeing Company

(NYSE:BA)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 7,042,000 7,042,000 6,118,000 6,118,000
Cash At End Of Period 5,619,000 7,707,000 7,042,000 8,948,000
Net Change In Cash And Cash Equivalents -1,423,000 665,000 924,000 2,830,000
Effect Of Exchange Rate Changes 29,000 28,000 46,000 21,000
Net Income Or Loss 2,063,000 1,211,000 4,074,000 3,041,000
Cash From Operating Activities
Depreciation Expenses 643,000 322,000 1,334,000 975,000
Amortization Expenses 4,000 2,000 -1,000 7,000
Amortization Of Intangibles Expenses 81,000 40,000 152,000 116,000
Deferred Income Taxes — — — —
Operating Gains Or Losses 78,000 50,000 1,241,000 142,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -129,000 197,000 -392,000 837,000
Increase Or Decrease In Inventories -649,000 -604,000 -1,558,000 -100,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -550,000 741,000 3,297,000 1,217,000
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items 20,000 -20,000 1,328,000 613,000
Net Cash From Continuing Operations 131,000 2,000 134,000 859,000
Net Cash From Discontinued Operations 1,692,000 1,941,000 9,609,000 7,707,000
Net Cash From Operating Activities -10,000 -8,000 -25,000 -16,000
Cash From Investing Activities
Sale Of Property Plant And Equipment 16,000 9,000 59,000 22,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -807,000 -409,000 -1,731,000 -1,282,000
Acquisitions -94,000 -40,000 -75,000 -75,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -5,606,000 -2,958,000 -5,710,000 -2,673,000
Other Investing Changes Net -148,000 -95,000 -182,000 -152,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -401,000 137,000 -3,822,000 -1,597,000
Cash From Financing Activities
Issuance Of Debt 41,000 15,000 209,000 196,000
Issuance Of Capital Stock -154,000 -32,000 -1,406,000 -1,007,000
Repayment Of Debt -2,064,000 -1,158,000 -2,775,000 -1,817,000
Repurchase Of Capital Stock -606,000 -306,000 -1,096,000 -826,000
Payment Of Cash Dividends 45,000 43,000 144,000 141,000
Net Other Financing Charges 45,000 43,000 144,000 141,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -2,733,000 -1,433,000 -4,884,000 -3,285,000