Aptiv Plc (APTV)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 703,000 | 9,344,000 |
| Depreciation Amortization | 421,000 | 679,000 |
| Other Working Capital | 170,000 | 337,000 |
| Other Operating Activity | -152,000 | -10,458,000 |
| Operating Cash Flow | $1,142,000 | $-98,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -407,000 | -299,000 |
| Other Investing Activity | -504,000 | 132,000 |
| Investing Cash Flow | $-911,000 | $-167,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -126,000 | 2,377,000 |
| Financing Cash Flow | $-126,000 | $2,377,000 |
| Exchange Rate Effect | 7,000 | 36,000 |
| Beginning Cash Position | 3,107,000 | 959,000 |
| End Cash Position | 3,219,000 | 3,107,000 |
| Net Cash Flow | $112,000 | $2,148,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,142,000 | -98,000 |
| Free Cash Flow | 1,142,000 | -98,000 |