Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -404,000 | N/A | N/A | N/A | 210,000 |
| Depreciation Amortization | 602,000 | N/A | N/A | N/A | 533,000 |
| Other Working Capital | 154,000 | N/A | N/A | N/A | 295,000 |
| Other Operating Activity | 289,000 | 0 | 0 | 0 | -218,000 |
| Operating Cash Flow | $641,000 | $N/A | $N/A | $N/A | $820,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719,000 | N/A | N/A | N/A | -1,012,000 |
| Other Investing Activity | -357,000 | 0 | 0 | 0 | -444,000 |
| Investing Cash Flow | $-1,076,000 | $N/A | $N/A | $N/A | $-1,456,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -121,000 | N/A | N/A | N/A | -122,000 |
| Other Financing Activity | 532,000 | 0 | 0 | 0 | 745,000 |
| Financing Cash Flow | $411,000 | $N/A | $N/A | $N/A | $623,000 |
| Exchange Rate Effect | 18,000 | N/A | N/A | N/A | -25,000 |
| Beginning Cash Position | 110,000 | N/A | N/A | N/A | N/A |
| End Cash Position | 104,000 | N/A | N/A | N/A | -38,000 |
| Net Cash Flow | $-6,000 | $N/A | $N/A | $N/A | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,000 | N/A | N/A | N/A | 820,000 |
| Free Cash Flow | 641,000 | 0 | 0 | 0 | 820,000 |