Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,200 | -1,628,900 | -1,516,400 | -1,443,100 | -1,459,100 |
| Depreciation Amortization | 73,800 | 277,100 | 206,900 | 136,800 | 67,400 |
| Income taxes - deferred | 13,000 | -31,500 | -21,100 | -34,400 | -4,500 |
| Accounts receivable | -46,600 | 44,100 | -67,100 | -122,500 | -83,800 |
| Accounts payable and accrued liabilities | 20,300 | 6,400 | 16,200 | 21,200 | 25,700 |
| Other Working Capital | -25,800 | 112,600 | 12,700 | -10,700 | -37,300 |
| Other Operating Activity | 26,300 | 1,476,700 | 1,557,600 | 1,559,200 | 1,523,100 |
| Operating Cash Flow | $26,800 | $256,500 | $188,800 | $106,500 | $31,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,600 | -339,100 | -228,100 | -127,200 | -63,500 |
| Net Acquisitions | N/A | 34,600 | 25,500 | 21,800 | 21,800 |
| Investing Cash Flow | $-58,600 | $-304,500 | $-202,600 | $-105,400 | $-41,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,700 | 6,500 | 3,300 | -7,500 | -9,900 |
| Debt Issued | 72,500 | 79,200 | 400 | 1,500 | N/A |
| Debt Repayment | -10,200 | -10,300 | -10,000 | -8,000 | -8,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,300 | 0 |
| Financing Cash Flow | $45,600 | $75,400 | $-6,300 | $-12,700 | $-17,900 |
| Exchange Rate Effect | 1,500 | 20,800 | 12,500 | 15,200 | -3,000 |
| Beginning Cash Position | 395,100 | 346,900 | 346,900 | 346,900 | 346,900 |
| End Cash Position | 410,400 | 395,100 | 339,300 | 350,500 | 315,800 |
| Net Cash Flow | $15,300 | $48,200 | $-7,600 | $3,600 | $-31,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,800 | 256,500 | 188,800 | 106,500 | 31,500 |
| Capital Expenditure | -65,100 | -339,100 | -228,100 | -127,200 | -63,500 |
| Free Cash Flow | -38,300 | -82,600 | -39,300 | -20,700 | -32,000 |