Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -549,600 | -334,200 | -334,000 | -189,500 | -1,628,900 |
| Depreciation Amortization | 328,900 | 344,200 | 335,700 | 307,100 | 277,100 |
| Income taxes - deferred | 14,400 | -34,400 | 15,800 | 15,500 | -31,500 |
| Accounts receivable | 86,600 | -16,300 | -29,100 | 50,100 | 44,100 |
| Accounts payable and accrued liabilities | 37,700 | -1,100 | 82,300 | -27,600 | 6,400 |
| Other Working Capital | -43,400 | 216,600 | 119,700 | 68,000 | 112,600 |
| Other Operating Activity | -296,300 | 143,600 | 275,100 | 88,900 | 1,476,700 |
| Operating Cash Flow | $-421,700 | $318,400 | $465,500 | $312,500 | $256,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,900 | -160,200 | -237,600 | -294,400 | -339,100 |
| Net Acquisitions | -24,500 | N/A | 10,700 | 23,600 | 34,600 |
| Investing Cash Flow | $-239,400 | $-160,200 | $-226,900 | $-270,800 | $-304,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,100 | 7,600 | 13,400 | -16,600 | 6,500 |
| Debt Issued | 290,400 | 712,000 | 355,700 | 126,700 | 79,200 |
| Debt Repayment | -491,300 | -420,000 | -400,000 | -124,500 | -10,300 |
| Other Financing Activity | 820,900 | -705,200 | -6,500 | 0 | 0 |
| Financing Cash Flow | $607,900 | $-405,600 | $-37,400 | $-14,400 | $75,400 |
| Exchange Rate Effect | 25,300 | -66,000 | 27,000 | 50,000 | 20,800 |
| Beginning Cash Position | 387,200 | 700,600 | 472,400 | 395,100 | 346,900 |
| End Cash Position | 359,300 | 387,200 | 700,600 | 472,400 | 395,100 |
| Net Cash Flow | $-27,900 | $-313,400 | $228,200 | $77,300 | $48,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421,700 | 318,400 | 465,500 | 312,500 | 256,500 |
| Capital Expenditure | -237,400 | -190,300 | -267,500 | -300,900 | -339,100 |
| Free Cash Flow | -659,100 | 128,100 | 198,000 | 11,600 | -82,600 |