CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,000 | -46,000 | -426,000 | -401,000 | -335,000 |
| Depreciation Amortization | 167,000 | 82,000 | 346,000 | 263,000 | 176,000 |
| Income taxes - deferred | N/A | N/A | -277,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 49,000 | N/A | N/A |
| Other Working Capital | -778,000 | -691,000 | 880,000 | -185,000 | -649,000 |
| Other Operating Activity | 115,000 | 3,000 | 405,000 | 357,000 | 342,000 |
| Operating Cash Flow | $-506,000 | $-652,000 | $977,000 | $34,000 | $-466,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -398,000 | N/A | N/A |
| PPE Investments | -113,000 | -49,000 | -407,000 | -291,000 | -208,000 |
| Net Acquisitions | N/A | N/A | -52,000 | N/A | N/A |
| Other Investing Activity | 99,000 | 39,000 | 198,000 | -91,000 | -44,000 |
| Investing Cash Flow | $-14,000 | $-10,000 | $-659,000 | $-382,000 | $-252,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 738,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,566,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 201,000 | N/A | N/A |
| Dividend Paid | -33,000 | N/A | -28,000 | -28,000 | -28,000 |
| Other Financing Activity | 762,000 | 724,000 | 79,000 | 319,000 | 626,000 |
| Financing Cash Flow | $729,000 | $724,000 | $-576,000 | $291,000 | $598,000 |
| Exchange Rate Effect | N/A | N/A | -78,000 | N/A | N/A |
| Beginning Cash Position | 775,000 | 775,000 | 567,000 | 663,000 | 663,000 |
| End Cash Position | 1,009,000 | 843,000 | 231,000 | 578,000 | 554,000 |
| Net Cash Flow | $234,000 | $68,000 | $-336,000 | $-85,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -506,000 | -652,000 | 977,000 | 34,000 | -466,000 |
| Capital Expenditure | -113,000 | -49,000 | -407,000 | -291,000 | -208,000 |
| Free Cash Flow | -619,000 | -701,000 | 570,000 | -257,000 | -674,000 |