Federal-Mogul HD Cmn (FDML)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,000 | 167,000 | -33,000 | -465,000 | 1,408,000 |
| Depreciation Amortization | 284,000 | 333,000 | 327,000 | 349,000 | 354,000 |
| Income taxes - deferred | -17,000 | -41,000 | -62,000 | 49,000 | 260,000 |
| Accounts receivable | -137,000 | -149,000 | 14,000 | 89,000 | -47,000 |
| Accounts payable and accrued liabilities | 87,000 | 122,000 | -31,000 | -38,000 | 124,000 |
| Other Working Capital | -212,000 | -22,000 | 103,000 | -42,000 | 6,000 |
| Other Operating Activity | 319,000 | -6,000 | 10,000 | 685,000 | -2,070,000 |
| Operating Cash Flow | $241,000 | $404,000 | $328,000 | $627,000 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,000 | -248,000 | -174,000 | -320,000 | -284,000 |
| Net Acquisitions | -8,000 | -39,000 | N/A | 8,000 | 7,000 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 14,000 |
| Other Investing Activity | 0 | 4,000 | 8,000 | 6,000 | 0 |
| Investing Cash Flow | $-356,000 | $-283,000 | $-166,000 | $-306,000 | $-263,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | -1,000 | -8,000 | -29,000 | 66,000 |
| Debt Issued | N/A | N/A | N/A | 2,064,000 | 3,338,000 |
| Debt Repayment | -33,000 | -33,000 | -30,000 | -1,813,000 | -375,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,000 | N/A |
| Other Financing Activity | 2,000 | -10,000 | 3,000 | -8,000 | -2,764,000 |
| Financing Cash Flow | $-15,000 | $-44,000 | $-35,000 | $197,000 | $265,000 |
| Exchange Rate Effect | -22,000 | -6,000 | 19,000 | -55,000 | 29,000 |
| Beginning Cash Position | 1,105,000 | 1,034,000 | 888,000 | 425,000 | 359,000 |
| End Cash Position | 953,000 | 1,105,000 | 1,034,000 | 888,000 | 425,000 |
| Net Cash Flow | $-152,000 | $71,000 | $146,000 | $463,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,000 | 404,000 | 328,000 | 627,000 | 35,000 |
| Capital Expenditure | -348,000 | -251,000 | -176,000 | -320,000 | -310,000 |
| Free Cash Flow | -107,000 | 153,000 | 152,000 | 307,000 | -275,000 |