Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,229 | 21,490 | -8,952 | -10,941 | -33,154 |
| Depreciation Amortization | 48,789 | 30,233 | 34,129 | 30,740 | 35,611 |
| Income taxes - deferred | 21,330 | 10,041 | -2,744 | 13,894 | -14,940 |
| Accounts receivable | -1,755 | -13,954 | -11,839 | -5,568 | 7,993 |
| Accounts payable and accrued liabilities | -7,514 | 20,824 | 5,546 | -1,254 | -8,395 |
| Other Working Capital | -34,537 | -2,505 | -13,988 | -18,017 | 12,922 |
| Other Operating Activity | 14,373 | -7,800 | 6,812 | 6,453 | 1,322 |
| Operating Cash Flow | $91,915 | $58,329 | $8,964 | $15,307 | $1,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,958 | -26,421 | -20,261 | -19,316 | -17,705 |
| Net Acquisitions | -8,327 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 679 | -851 | -411 | -450 | -700 |
| Investing Cash Flow | $-47,606 | $-27,272 | $-20,672 | $-19,766 | $-18,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | 10,000 | 40,000 |
| Debt Issued | 825,000 | N/A | 180,000 | N/A | N/A |
| Debt Repayment | -971,731 | -1,900 | -128,785 | -12,500 | -4,940 |
| Common Stock Issued | 91,928 | 31 | 111 | 517 | 230 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -230 |
| Other Financing Activity | -12,934 | -37 | -58,192 | 0 | -8,822 |
| Financing Cash Flow | $-67,737 | $-1,906 | $13,134 | $-1,983 | $26,238 |
| Beginning Cash Position | 71,843 | 42,692 | 41,266 | 47,708 | 38,516 |
| End Cash Position | 48,415 | 71,843 | 42,692 | 41,266 | 47,708 |
| Net Cash Flow | $-23,428 | $29,151 | $1,426 | $-6,442 | $9,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,915 | 58,329 | 8,964 | 15,307 | 1,359 |
| Capital Expenditure | -39,958 | -26,421 | -20,261 | -19,316 | -17,705 |
| Free Cash Flow | 51,957 | 31,908 | -11,297 | -4,009 | -16,346 |