Federal-Mogul HD Cmn (FDML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,001,500 | -281,500 | 243,200 |
| Depreciation Amortization | 373,700 | 374,400 | 354,900 |
| Income taxes - deferred | 219,200 | -140,300 | N/A |
| Accounts receivable | 116,400 | 38,100 | -33,400 |
| Accounts payable and accrued liabilities | 82,600 | -175,400 | 149,700 |
| Other Working Capital | 164,400 | -52,100 | 159,100 |
| Other Operating Activity | 81,000 | 82,300 | -311,100 |
| Operating Cash Flow | $35,800 | $-154,500 | $562,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -294,800 | -313,300 | -395,200 |
| Net Acquisitions | 224,000 | 66,600 | -317,900 |
| Other Investing Activity | 0 | 2,400 | 0 |
| Investing Cash Flow | $-70,800 | $-244,300 | $-713,100 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -64,100 | -25,900 | -3,000 |
| Debt Issued | 917,200 | 543,700 | 2,123,000 |
| Debt Repayment | -171,800 | N/A | -2,251,500 |
| Dividend Paid | N/A | N/A | -4,300 |
| Other Financing Activity | -412,300 | -76,200 | 273,800 |
| Financing Cash Flow | $269,000 | $441,600 | $138,000 |
| Exchange Rate Effect | 5,700 | -100 | N/A |
| Beginning Cash Position | 107,200 | 64,500 | 77,200 |
| End Cash Position | 346,900 | 107,200 | 64,500 |
| Net Cash Flow | $239,700 | $42,700 | $-12,700 |
| Free Cash Flow | |||
| Operating Cash Flow | 35,800 | -154,500 | 562,400 |
| Capital Expenditure | -313,800 | -315,500 | -395,200 |
| Free Cash Flow | -278,000 | -470,000 | 167,200 |