Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,730 | -140,112 | -328,266 | -8,639 | 65,133 |
| Depreciation Amortization | 53,133 | 60,222 | 327,695 | 63,921 | 68,395 |
| Income taxes - deferred | -261 | 864 | -6,264 | -8,450 | 9,672 |
| Accounts receivable | -11,948 | 11,918 | 8,145 | 55,470 | 1,069 |
| Accounts payable and accrued liabilities | -158 | -20,968 | -13,027 | -25,873 | -9,997 |
| Other Working Capital | -14,445 | 14,940 | -10,980 | 32,958 | 5,383 |
| Other Operating Activity | 39,046 | 33,824 | 13,532 | -26,445 | 11,358 |
| Operating Cash Flow | $-10,363 | $-39,312 | $-9,165 | $82,942 | $151,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,785 | -20,364 | -29,685 | -36,053 | -40,301 |
| Net Acquisitions | 9,075 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | N/A |
| Sale Of Investment | N/A | 3,900 | N/A | N/A | N/A |
| Other Investing Activity | 12,783 | -18,409 | -622 | -313 | -494 |
| Investing Cash Flow | $4,073 | $-34,873 | $-35,307 | $-36,366 | $-40,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 49,315 | 78,444 | 5,000 | 25,000 |
| Debt Issued | 752,462 | 21,467 | N/A | N/A | N/A |
| Debt Repayment | -641,683 | 0 | N/A | -70,000 | -50,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,006 | 4,432 |
| Other Financing Activity | -97,544 | -63,752 | -1,231 | -3,851 | -27,861 |
| Financing Cash Flow | $28,235 | $7,030 | $77,213 | $-65,845 | $-48,429 |
| Beginning Cash Position | 136,868 | 123,676 | 90,935 | 110,204 | 48,415 |
| End Cash Position | 158,813 | 56,521 | 123,676 | 90,935 | 110,204 |
| Net Cash Flow | $21,945 | $-67,155 | $32,741 | $-19,269 | $61,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,363 | -39,312 | -9,165 | 82,942 | 151,013 |
| Capital Expenditure | -17,785 | -20,364 | -29,685 | -36,499 | -42,189 |
| Free Cash Flow | -28,148 | -59,676 | -38,850 | 46,443 | 108,824 |