CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 74,000 | -9,000 | -157,000 | -46,000 |
| Depreciation Amortization | 246,000 | 169,000 | 85,000 | 346,000 | 250,000 |
| Income taxes - deferred | N/A | N/A | N/A | -72,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,000 | N/A |
| Other Working Capital | 286,000 | -39,000 | -314,000 | 503,000 | -563,000 |
| Other Operating Activity | 51,000 | 56,000 | 1,000 | 180,000 | 72,000 |
| Operating Cash Flow | $682,000 | $260,000 | $-237,000 | $796,000 | $-287,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -715,000 | N/A |
| PPE Investments | -151,000 | -94,000 | -42,000 | -245,000 | -196,000 |
| Net Acquisitions | N/A | N/A | N/A | 172,000 | N/A |
| Other Investing Activity | -829,000 | -1,165,000 | -301,000 | -192,000 | 155,000 |
| Investing Cash Flow | $-980,000 | $-1,259,000 | $-343,000 | $-980,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,429,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -816,000 | N/A |
| Dividend Paid | -37,000 | -37,000 | N/A | -33,000 | -33,000 |
| Other Financing Activity | 240,000 | 979,000 | 482,000 | -42,000 | 1,469,000 |
| Financing Cash Flow | $203,000 | $942,000 | $482,000 | $538,000 | $1,436,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 34,000 | N/A |
| Beginning Cash Position | 619,000 | 619,000 | 619,000 | 231,000 | 775,000 |
| End Cash Position | 524,000 | 551,000 | 525,000 | 619,000 | 1,937,000 |
| Net Cash Flow | $-95,000 | $-68,000 | $-94,000 | $388,000 | $1,162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,000 | 260,000 | -237,000 | 796,000 | -287,000 |
| Capital Expenditure | -151,000 | -94,000 | -42,000 | -245,000 | -196,000 |
| Free Cash Flow | 531,000 | 166,000 | -279,000 | 551,000 | -483,000 |