CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,000 | 232,000 | 149,000 | 9,000 | -222,000 |
| Depreciation Amortization | 415,000 | 299,000 | 198,000 | 101,000 | 398,000 |
| Income taxes - deferred | -28,000 | N/A | N/A | N/A | -67,000 |
| Accounts receivable | -287,000 | N/A | N/A | N/A | 1,667,000 |
| Accounts payable and accrued liabilities | 486,000 | N/A | N/A | N/A | -935,000 |
| Other Working Capital | 628,000 | 108,000 | -24,000 | -379,000 | 2,046,000 |
| Other Operating Activity | -250,000 | -137,000 | -130,000 | -124,000 | -675,000 |
| Operating Cash Flow | $1,402,000 | $502,000 | $193,000 | $-393,000 | $2,212,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 462,000 | N/A | N/A | N/A | -162,000 |
| PPE Investments | -383,000 | -415,000 | -264,000 | -109,000 | -520,000 |
| Net Acquisitions | 22,000 | N/A | N/A | N/A | 136,000 |
| Purchase Sale Intangibles | -29,000 | N/A | N/A | N/A | -17,000 |
| Other Investing Activity | -147,000 | -826,000 | -1,138,000 | 205,000 | 1,779,000 |
| Investing Cash Flow | $-46,000 | $-1,241,000 | $-1,402,000 | $96,000 | $1,233,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,369,000 | N/A | N/A | N/A | 2,845,000 |
| Debt Repayment | -3,115,000 | N/A | N/A | N/A | -4,069,000 |
| Other Financing Activity | 692,000 | 636,000 | 848,000 | -84,000 | -1,745,000 |
| Financing Cash Flow | $946,000 | $636,000 | $848,000 | $-84,000 | $-2,969,000 |
| Exchange Rate Effect | 53,000 | 22,000 | -28,000 | -8,000 | 154,000 |
| Beginning Cash Position | 1,263,000 | 1,263,000 | 1,263,000 | 1,263,000 | 633,000 |
| End Cash Position | 3,618,000 | 1,182,000 | 874,000 | 874,000 | 1,263,000 |
| Net Cash Flow | $2,355,000 | $-81,000 | $-389,000 | $-389,000 | $630,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,402,000 | 502,000 | 193,000 | -393,000 | 2,212,000 |
| Capital Expenditure | -666,000 | -415,000 | -264,000 | -109,000 | -520,000 |
| Free Cash Flow | 736,000 | 87,000 | -71,000 | -502,000 | 1,692,000 |