Textron Inc

(NYSE:TXT)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 531,000 531,000 531,000 780,000
Cash At End Of Period 357,000 480,000 361,000 531,000
Net Change In Cash And Cash Equivalents -174,000 -51,000 -170,000 -249,000
Effect Of Exchange Rate Changes -1,000 12,000 7,000 21,000
Net Income Or Loss 692,000 489,000 231,000 917,000
Cash From Operating Activities
Depreciation Expenses 295,000 206,000 103,000 336,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -16,000 -33,000 2,000 -13,000
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -89,000 -105,000 -19,000 -341,000
Increase Or Decrease In Inventories -792,000 -668,000 -349,000 -490,000
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 218,000 218,000 144,000 52,000
Increase Or Decrease In Other Working Capital 106,000 21,000 -123,000 480,000
Other Non Cash Items 96,000 143,000 91,000 14,000
Net Cash From Continuing Operations 140,000 109,000 40,000 74,000
Net Cash From Discontinued Operations 650,000 380,000 120,000 1,029,000
Net Cash From Operating Activities -18,000 -17,000 -15,000 20,000
Cash From Investing Activities
Sale Of Property Plant And Equipment 4,000 1,000 1,000 23,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -320,000 -200,000 -84,000 -401,000
Acquisitions — — -100,000 -1,106,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -100,000 -100,000 — —
Other Investing Changes Net -212,000 -146,000 -533,000 15,000
Cash From Discontinued Investing Activities -8,000 — — 63,000
Net Cash From Investing Activities -636,000 -445,000 -716,000 -1,406,000
Cash From Financing Activities
Issuance Of Debt 40,000 38,000 6,000 103,000
Issuance Of Capital Stock -1,245,000 -935,000 -561,000 -1,808,000
Repayment Of Debt -533,000 -134,000 -96,000 -304,000
Repurchase Of Capital Stock -172,000 -115,000 -57,000 -154,000
Payment Of Cash Dividends 10,000 9,000 — 24,000
Net Other Financing Charges 10,000 9,000 — 24,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -169,000 19,000 434,000 87,000