CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,000 | 117,000 | 574,000 | 445,000 | 323,000 |
| Depreciation Amortization | 186,000 | 85,000 | 372,000 | 265,000 | 177,000 |
| Income taxes - deferred | N/A | N/A | 158,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,766,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 784,000 | N/A | N/A |
| Other Working Capital | -1,036,000 | -376,000 | -1,105,000 | -1,179,000 | -590,000 |
| Other Operating Activity | 44,000 | 4,000 | 888,000 | 3,000 | 54,000 |
| Operating Cash Flow | $-337,000 | $-170,000 | $-95,000 | $-466,000 | $-36,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -609,000 | N/A | N/A |
| PPE Investments | -302,000 | -105,000 | -715,000 | -422,000 | -251,000 |
| Net Acquisitions | N/A | N/A | 52,000 | N/A | N/A |
| Other Investing Activity | -1,068,000 | -1,068,000 | -1,120,000 | -1,180,000 | -1,449,000 |
| Investing Cash Flow | $-1,370,000 | $-1,173,000 | $-2,392,000 | $-1,602,000 | $-1,700,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,551,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,847,000 | N/A | N/A |
| Dividend Paid | -118,000 | N/A | -59,000 | -59,000 | -59,000 |
| Other Financing Activity | 1,793,000 | 1,281,000 | 2,593,000 | 1,770,000 | 1,613,000 |
| Financing Cash Flow | $1,675,000 | $1,281,000 | $2,238,000 | $1,711,000 | $1,554,000 |
| Exchange Rate Effect | N/A | N/A | 100,000 | N/A | N/A |
| Beginning Cash Position | 1,025,000 | 1,025,000 | 1,174,000 | 1,174,000 | 1,774,000 |
| End Cash Position | 1,059,000 | 974,000 | 1,025,000 | 895,000 | 1,031,000 |
| Net Cash Flow | $34,000 | $-51,000 | $-149,000 | $-279,000 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,000 | -170,000 | -95,000 | -466,000 | -36,000 |
| Capital Expenditure | -302,000 | -105,000 | -715,000 | -422,000 | -251,000 |
| Free Cash Flow | -639,000 | -275,000 | -810,000 | -888,000 | -287,000 |