CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,000 | 924,000 | 735,000 | 464,000 | 145,000 |
| Depreciation Amortization | 103,000 | 426,000 | 320,000 | 216,000 | 104,000 |
| Income taxes - deferred | N/A | 126,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -331,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 631,000 | N/A | N/A | N/A |
| Other Working Capital | -1,174,000 | -396,000 | -952,000 | -750,000 | -565,000 |
| Other Operating Activity | -18,000 | -386,000 | -37,000 | -108,000 | -4,000 |
| Operating Cash Flow | $-820,000 | $994,000 | $66,000 | $-178,000 | $-320,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -322,000 | -2,419,000 | N/A | -1,702,000 | N/A |
| PPE Investments | -202,000 | -563,000 | -476,000 | -318,000 | -128,000 |
| Net Acquisitions | N/A | -43,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -38,000 | N/A | N/A | N/A |
| Other Investing Activity | 180,000 | -525,000 | -2,115,000 | 163,000 | -891,000 |
| Investing Cash Flow | $-344,000 | $-3,550,000 | $-2,591,000 | $-1,857,000 | $-1,019,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,480,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,709,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | 26,000 | 299,000 | 170,000 | -103,000 | -756,000 |
| Financing Cash Flow | $26,000 | $1,069,000 | $170,000 | $-103,000 | $-756,000 |
| Exchange Rate Effect | 33,000 | -76,000 | -61,000 | 68,000 | 30,000 |
| Beginning Cash Position | 2,055,000 | 3,618,000 | 3,618,000 | 3,618,000 | 3,618,000 |
| End Cash Position | 950,000 | 2,055,000 | 1,202,000 | 1,548,000 | 1,553,000 |
| Net Cash Flow | $-1,105,000 | $-1,563,000 | $-2,416,000 | $-2,070,000 | $-2,065,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -820,000 | 994,000 | 66,000 | -178,000 | -320,000 |
| Capital Expenditure | -202,000 | -804,000 | -476,000 | -318,000 | -128,000 |
| Free Cash Flow | -1,022,000 | 190,000 | -410,000 | -496,000 | -448,000 |