CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800,000 | 327,000 | 1,133,000 | 945,000 | 623,000 |
| Depreciation Amortization | 228,000 | 109,000 | 457,000 | 334,000 | 210,000 |
| Income taxes - deferred | N/A | N/A | -65,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -446,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -147,000 | N/A | N/A |
| Other Working Capital | -1,469,000 | -1,242,000 | -400,000 | -1,530,000 | -1,518,000 |
| Other Operating Activity | -32,000 | 36,000 | 653,000 | -70,000 | 46,000 |
| Operating Cash Flow | $-473,000 | $-770,000 | $1,185,000 | $-321,000 | $-639,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -220,000 | -57,000 | N/A | N/A |
| PPE Investments | -456,000 | -217,000 | -759,000 | -650,000 | -392,000 |
| Net Acquisitions | N/A | N/A | 62,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -50,000 | N/A | N/A |
| Other Investing Activity | -1,383,000 | 47,000 | -1,248,000 | -546,000 | -312,000 |
| Investing Cash Flow | $-1,839,000 | $-390,000 | $-2,002,000 | $-1,196,000 | $-704,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,742,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -4,434,000 | N/A | N/A |
| Dividend Paid | -1,000 | N/A | -261,000 | N/A | N/A |
| Other Financing Activity | 1,615,000 | 630,000 | -243,000 | 484,000 | 415,000 |
| Financing Cash Flow | $1,614,000 | $630,000 | $804,000 | $484,000 | $415,000 |
| Exchange Rate Effect | -46,000 | 4,000 | -34,000 | -24,000 | -35,000 |
| Beginning Cash Position | 2,008,000 | 2,008,000 | 2,055,000 | 2,055,000 | 2,055,000 |
| End Cash Position | 1,264,000 | 1,482,000 | 2,008,000 | 998,000 | 1,092,000 |
| Net Cash Flow | $-744,000 | $-526,000 | $-47,000 | $-1,057,000 | $-963,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473,000 | -770,000 | 1,185,000 | -321,000 | -639,000 |
| Capital Expenditure | -456,000 | -217,000 | -1,032,000 | -650,000 | -392,000 |
| Free Cash Flow | -929,000 | -987,000 | 153,000 | -971,000 | -1,031,000 |