Federal-Mogul HD Cmn (FDML)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,800 | -59,900 | -48,300 | -334,000 | -63,600 |
| Depreciation Amortization | 263,600 | 178,600 | 93,000 | 335,700 | 251,400 |
| Income taxes - deferred | 5,000 | 19,100 | 8,900 | 15,800 | 18,800 |
| Accounts receivable | -87,900 | -114,700 | -91,100 | -29,100 | -112,500 |
| Accounts payable and accrued liabilities | -23,500 | -1,900 | 17,600 | 82,300 | 78,500 |
| Other Working Capital | 6,600 | -63,800 | -67,600 | 119,700 | -37,700 |
| Other Operating Activity | 124,500 | 120,600 | 76,500 | 275,100 | 125,500 |
| Operating Cash Flow | $158,500 | $78,000 | $-11,000 | $465,500 | $260,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,700 | -74,500 | -34,300 | -237,600 | -177,000 |
| Net Acquisitions | N/A | N/A | N/A | 10,700 | N/A |
| Investing Cash Flow | $-111,700 | $-74,500 | $-34,300 | $-226,900 | $-177,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | 7,200 | 3,900 | 13,400 | 4,400 |
| Debt Issued | 131,700 | 130,100 | 95,800 | 355,700 | 90,000 |
| Debt Repayment | -83,400 | -46,600 | -20,900 | -400,000 | -51,900 |
| Other Financing Activity | 0 | 0 | 0 | -6,500 | 0 |
| Financing Cash Flow | $47,900 | $90,700 | $78,800 | $-37,400 | $42,500 |
| Exchange Rate Effect | -49,200 | -38,700 | -13,700 | 27,000 | -700 |
| Beginning Cash Position | 700,600 | 700,600 | 700,600 | 472,400 | 472,400 |
| End Cash Position | 746,100 | 756,100 | 720,400 | 700,600 | 597,600 |
| Net Cash Flow | $45,500 | $55,500 | $19,800 | $228,200 | $125,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,500 | 78,000 | -11,000 | 465,500 | 260,400 |
| Capital Expenditure | -125,700 | -84,900 | -39,600 | -267,500 | -190,000 |
| Free Cash Flow | 32,800 | -6,900 | -50,600 | 198,000 | 70,400 |