Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,001,500 | -889,800 | -79,700 | -62,200 | -281,500 |
| Depreciation Amortization | 373,700 | 285,900 | 191,100 | 97,800 | 374,400 |
| Income taxes - deferred | 219,200 | 264,200 | N/A | N/A | -140,300 |
| Accounts receivable | 116,400 | 71,400 | 11,400 | -38,300 | 38,100 |
| Accounts payable and accrued liabilities | 82,600 | -35,300 | 17,800 | 21,900 | -175,400 |
| Other Working Capital | 164,400 | -51,700 | 69,300 | -42,600 | -52,100 |
| Other Operating Activity | 81,000 | 195,200 | -229,900 | -57,500 | 82,300 |
| Operating Cash Flow | $35,800 | $-160,100 | $-20,000 | $-80,900 | $-154,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,800 | -213,200 | -127,000 | -65,000 | -313,300 |
| Net Acquisitions | 224,000 | 223,000 | 160,200 | N/A | 66,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,400 |
| Investing Cash Flow | $-70,800 | $9,800 | $33,200 | $-65,000 | $-244,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,100 | -71,400 | -25,300 | -32,100 | -25,900 |
| Debt Issued | 917,200 | 666,400 | 346,800 | 236,000 | 543,700 |
| Debt Repayment | -171,800 | -171,800 | -135,500 | -22,100 | N/A |
| Dividend Paid | N/A | -1,900 | -1,500 | -700 | N/A |
| Other Financing Activity | -412,300 | -117,100 | -146,700 | -59,400 | -76,200 |
| Financing Cash Flow | $269,000 | $304,200 | $37,800 | $121,700 | $441,600 |
| Exchange Rate Effect | 5,700 | 2,100 | -4,800 | N/A | -100 |
| Beginning Cash Position | 107,200 | 107,200 | 107,200 | 107,200 | 64,500 |
| End Cash Position | 346,900 | 263,200 | 153,400 | 83,000 | 107,200 |
| Net Cash Flow | $239,700 | $156,000 | $46,200 | $-24,200 | $42,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,800 | -160,100 | -20,000 | -80,900 | -154,500 |
| Capital Expenditure | -313,800 | -232,200 | -146,000 | -65,000 | -315,500 |
| Free Cash Flow | -278,000 | -392,300 | -166,000 | -145,900 | -470,000 |