Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,000 | 798,000 | 493,000 | 280,000 | 80,000 |
| Depreciation Amortization | 332,000 | 1,220,000 | 910,000 | 598,000 | 296,000 |
| Accounts receivable | -115,000 | -6,323,000 | -147,000 | -118,000 | -40,000 |
| Other Working Capital | -260,000 | -6,330,000 | -64,000 | -254,000 | -330,000 |
| Other Operating Activity | 132,000 | 6,673,000 | 168,000 | 222,000 | 97,000 |
| Operating Cash Flow | $218,000 | $-3,962,000 | $1,360,000 | $728,000 | $103,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -122,000 | 5,166,000 | -676,000 | -1,113,000 | -135,000 |
| PPE Investments | -187,000 | -1,212,000 | -900,000 | -605,000 | -263,000 |
| Purchase Of Investment | -17,000 | -294,000 | -290,000 | -273,000 | -262,000 |
| Other Investing Activity | -40,000 | -40,000 | -41,000 | -34,000 | -39,000 |
| Investing Cash Flow | $-366,000 | $3,620,000 | $-1,907,000 | $-2,025,000 | $-699,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -773,000 | -102,000 | -165,000 | -330,000 | 111,000 |
| Debt Issued | 2,053,000 | 4,137,000 | 3,855,000 | 3,422,000 | 1,389,000 |
| Debt Repayment | -985,000 | -3,339,000 | -2,772,000 | -1,678,000 | -881,000 |
| Common Stock Issued | N/A | 10,000 | 8,000 | 8,000 | 6,000 |
| Dividend Paid | -120,000 | -481,000 | -361,000 | -241,000 | -120,000 |
| Financing Cash Flow | $175,000 | $225,000 | $565,000 | $1,181,000 | $505,000 |
| Exchange Rate Effect | -9,000 | 26,000 | 27,000 | 1,000 | -7,000 |
| Beginning Cash Position | 309,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| End Cash Position | 327,000 | 309,000 | 445,000 | 285,000 | 302,000 |
| Net Cash Flow | $18,000 | $-91,000 | $45,000 | $-115,000 | $-98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,000 | -3,962,000 | 1,360,000 | 728,000 | 103,000 |
| Capital Expenditure | -347,000 | -1,773,000 | -1,260,000 | -855,000 | -383,000 |
| Free Cash Flow | -129,000 | -5,735,000 | 100,000 | -127,000 | -280,000 |