CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 125,000 | -157,000 | -426,000 | -332,000 |
| Depreciation Amortization | N/A | 325,000 | 346,000 | 346,000 | 424,000 |
| Income taxes - deferred | N/A | 4,000 | -72,000 | -277,000 | -174,000 |
| Accounts receivable | N/A | 911,000 | N/A | N/A | -264,000 |
| Accounts payable and accrued liabilities | N/A | -59,000 | -4,000 | 49,000 | 78,000 |
| Other Working Capital | N/A | 560,000 | 503,000 | 880,000 | 66,000 |
| Other Operating Activity | 0 | -896,000 | 180,000 | 405,000 | 20,000 |
| Operating Cash Flow | $N/A | $970,000 | $796,000 | $977,000 | $-182,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 217,000 | -715,000 | -398,000 | N/A |
| PPE Investments | N/A | -261,000 | -245,000 | -407,000 | -551,000 |
| Net Acquisitions | N/A | 217,000 | 172,000 | -52,000 | 279,000 |
| Other Investing Activity | 0 | -569,000 | -192,000 | 198,000 | 0 |
| Investing Cash Flow | $N/A | $-396,000 | $-980,000 | $-659,000 | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,457,000 | 1,429,000 | 738,000 | 2,470,000 |
| Debt Repayment | N/A | -1,557,000 | -816,000 | -1,566,000 | -1,326,000 |
| Common Stock Issued | N/A | N/A | N/A | 201,000 | N/A |
| Dividend Paid | N/A | -33,000 | -33,000 | -28,000 | -28,000 |
| Other Financing Activity | 0 | -144,000 | -42,000 | 79,000 | -853,000 |
| Financing Cash Flow | $N/A | $-277,000 | $538,000 | $-576,000 | $263,000 |
| Exchange Rate Effect | N/A | 15,000 | 34,000 | -78,000 | -32,000 |
| Beginning Cash Position | N/A | 619,000 | 231,000 | 567,000 | 886,000 |
| End Cash Position | N/A | 931,000 | 619,000 | 231,000 | 663,000 |
| Net Cash Flow | $N/A | $312,000 | $388,000 | $-336,000 | $-223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 970,000 | 796,000 | 977,000 | -182,000 |
| Capital Expenditure | N/A | -261,000 | -245,000 | -407,000 | -551,000 |
| Free Cash Flow | 0 | 709,000 | 551,000 | 570,000 | -733,000 |