Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 703,000 | 9,344,000 | N/A | N/A |
| Depreciation Amortization | 421,000 | 679,000 | N/A | N/A |
| Income taxes - deferred | -14,000 | -473,000 | N/A | N/A |
| Accounts receivable | -184,000 | 37,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 354,000 | 154,000 | N/A | N/A |
| Other Working Capital | 170,000 | 337,000 | N/A | N/A |
| Other Operating Activity | -308,000 | -10,176,000 | 0 | 0 |
| Operating Cash Flow | $1,142,000 | $-98,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -501,000 | 170,000 | N/A | N/A |
| PPE Investments | -407,000 | -299,000 | N/A | N/A |
| Other Investing Activity | -3,000 | -38,000 | 0 | 0 |
| Investing Cash Flow | $-911,000 | $-167,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 850,000 | N/A | N/A |
| Debt Issued | N/A | 41,000 | N/A | N/A |
| Debt Repayment | -50,000 | 0 | N/A | N/A |
| Dividend Paid | -27,000 | -13,000 | N/A | N/A |
| Other Financing Activity | -49,000 | 1,499,000 | 0 | 0 |
| Financing Cash Flow | $-126,000 | $2,377,000 | $N/A | $N/A |
| Exchange Rate Effect | 7,000 | 36,000 | N/A | N/A |
| Beginning Cash Position | 3,107,000 | 959,000 | N/A | N/A |
| End Cash Position | 3,219,000 | 3,107,000 | N/A | N/A |
| Net Cash Flow | $112,000 | $2,148,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,142,000 | -98,000 | N/A | N/A |
| Capital Expenditure | -500,000 | -409,000 | N/A | N/A |
| Free Cash Flow | 642,000 | -507,000 | 0 | 0 |