Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,000 |
| Depreciation Amortization | 48,700 |
| Other Working Capital | 20,300 |
| Other Operating Activity | 1,300 |
| Operating Cash Flow | $57,300 |
| Cash Flows From Investing Activities | |
| PPE Investments | -55,100 |
| Net Acquisitions | -2,000 |
| Other Investing Activity | 11,800 |
| Investing Cash Flow | $-45,300 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,100 |
| Financing Cash Flow | $1,100 |
| Exchange Rate Effect | -9,800 |
| Beginning Cash Position | 14,000 |
| End Cash Position | 17,300 |
| Net Cash Flow | $3,300 |
| Free Cash Flow | |
| Operating Cash Flow | 57,300 |
| Free Cash Flow | 57,300 |