Federal-Mogul HD Cmn (FDML)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,400 | -20,400 | -189,500 | -68,800 | -39,300 |
| Depreciation Amortization | 166,700 | 84,700 | 307,100 | 227,500 | 149,600 |
| Income taxes - deferred | 11,900 | 100 | 15,500 | 26,000 | 14,800 |
| Accounts receivable | -91,700 | -80,400 | 50,100 | 11,700 | 4,700 |
| Accounts payable and accrued liabilities | 88,200 | 58,700 | -27,600 | -2,000 | 14,200 |
| Other Working Capital | 53,500 | 19,900 | 68,000 | 73,400 | 65,700 |
| Other Operating Activity | 81,600 | 56,700 | 88,900 | -5,200 | -15,300 |
| Operating Cash Flow | $280,800 | $119,300 | $312,500 | $262,600 | $194,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,100 | -62,400 | -294,400 | -208,300 | -134,200 |
| Net Acquisitions | N/A | N/A | 23,600 | 23,600 | 21,500 |
| Investing Cash Flow | $-119,100 | $-62,400 | $-270,800 | $-184,700 | $-112,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,500 | -4,400 | -16,600 | -17,100 | -19,300 |
| Debt Issued | N/A | 200 | 126,700 | 105,500 | 75,000 |
| Debt Repayment | -43,400 | -10,000 | -124,500 | -112,700 | -103,600 |
| Financing Cash Flow | $-46,900 | $-14,200 | $-14,400 | $-24,300 | $-47,900 |
| Exchange Rate Effect | 3,700 | 6,800 | 50,000 | 24,100 | 22,500 |
| Beginning Cash Position | 472,400 | 472,400 | 395,100 | 395,100 | 395,100 |
| End Cash Position | 590,900 | 521,900 | 472,400 | 472,800 | 451,400 |
| Net Cash Flow | $118,500 | $49,500 | $77,300 | $77,700 | $56,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,800 | 119,300 | 312,500 | 262,600 | 194,400 |
| Capital Expenditure | -132,100 | -73,400 | -300,900 | -214,800 | -140,700 |
| Free Cash Flow | 148,700 | 45,900 | 11,600 | 47,800 | 53,700 |