CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,000 | 292,000 | 257,000 | 190,000 | 43,000 |
| Depreciation Amortization | 87,000 | 316,000 | 230,000 | 148,000 | 74,000 |
| Income taxes - deferred | N/A | -9,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -95,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 126,000 | N/A | N/A | N/A |
| Other Working Capital | -234,000 | 80,000 | -170,000 | -92,000 | -281,000 |
| Other Operating Activity | 26,000 | -103,000 | 126,000 | -40,000 | 56,000 |
| Operating Cash Flow | $-26,000 | $607,000 | $443,000 | $206,000 | $-108,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 128,000 | N/A | N/A | N/A |
| PPE Investments | -94,000 | -391,000 | -228,000 | -124,000 | -53,000 |
| Net Acquisitions | N/A | 56,000 | N/A | N/A | N/A |
| Other Investing Activity | -263,000 | -227,000 | -164,000 | -432,000 | 168,000 |
| Investing Cash Flow | $-357,000 | $-434,000 | $-392,000 | $-556,000 | $115,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,061,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -602,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -59,000 | -59,000 | -59,000 | N/A |
| Other Financing Activity | 208,000 | -676,000 | -130,000 | 220,000 | -75,000 |
| Financing Cash Flow | $208,000 | $-276,000 | $-189,000 | $161,000 | $-75,000 |
| Exchange Rate Effect | N/A | 32,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,174,000 | 1,245,000 | 1,245,000 | 1,245,000 | 1,245,000 |
| End Cash Position | 1,013,000 | 1,174,000 | 1,133,000 | 1,094,000 | 1,194,000 |
| Net Cash Flow | $-161,000 | $-71,000 | $-112,000 | $-151,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,000 | 607,000 | 443,000 | 206,000 | -108,000 |
| Capital Expenditure | -94,000 | -391,000 | -228,000 | -124,000 | -53,000 |
| Free Cash Flow | -120,000 | 216,000 | 215,000 | 82,000 | -161,000 |