Allison Transmission Holdings
(ALSN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -323,900 | -328,100 |
| Depreciation Amortization | 274,100 | 284,600 |
| Other Working Capital | -53,800 | 70,400 |
| Other Operating Activity | 272,300 | 241,200 |
| Operating Cash Flow | $168,700 | $268,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -88,200 | -75,300 |
| Other Investing Activity | -25,000 | 400 |
| Investing Cash Flow | $-113,200 | $-74,900 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -135,400 | -188,100 |
| Financing Cash Flow | $-135,400 | $-188,100 |
| Exchange Rate Effect | -4,900 | 1,700 |
| Beginning Cash Position | 237,900 | 231,100 |
| End Cash Position | 153,100 | 237,900 |
| Net Cash Flow | $-84,800 | $6,800 |
| Free Cash Flow | ||
| Operating Cash Flow | 168,700 | 268,100 |
| Free Cash Flow | 168,700 | 268,100 |