Federal-Mogul HD Cmn (FDML)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,000 | 14,000 | -10,000 | -161,000 | 21,000 |
| Depreciation Amortization | 304,000 | 160,000 | 83,000 | 454,000 | 251,000 |
| Income taxes - deferred | -4,000 | -1,000 | -1,000 | 20,000 | -6,000 |
| Accounts receivable | -80,000 | -182,000 | -129,000 | -47,000 | -100,000 |
| Accounts payable and accrued liabilities | 40,000 | 80,000 | 108,000 | 72,000 | 106,000 |
| Other Working Capital | -265,000 | -247,000 | -162,000 | -93,000 | -44,000 |
| Other Operating Activity | 28,000 | 85,000 | 12,000 | 33,000 | 34,000 |
| Operating Cash Flow | $-25,000 | $-91,000 | $-99,000 | $278,000 | $262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,000 | -208,000 | -100,000 | -414,000 | -278,000 |
| Net Acquisitions | -365,000 | -301,000 | -305,000 | -321,000 | -321,000 |
| Other Investing Activity | 15,000 | 15,000 | 15,000 | 0 | 0 |
| Investing Cash Flow | $-668,000 | $-494,000 | $-390,000 | $-735,000 | $-599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562,000 | 401,000 | 347,000 | N/A | 0 |
| Debt Issued | -3,000 | -4,000 | -2,000 | 2,601,000 | 2,596,000 |
| Debt Repayment | -20,000 | -13,000 | -7,000 | -2,544,000 | -2,537,000 |
| Common Stock Issued | 250,000 | 250,000 | 250,000 | N/A | N/A |
| Other Financing Activity | -210,000 | -155,000 | -124,000 | -22,000 | -23,000 |
| Financing Cash Flow | $579,000 | $479,000 | $464,000 | $35,000 | $36,000 |
| Exchange Rate Effect | 2,000 | 17,000 | 16,000 | -7,000 | 9,000 |
| Beginning Cash Position | 332,000 | 332,000 | 332,000 | 761,000 | 761,000 |
| End Cash Position | 220,000 | 243,000 | 323,000 | 332,000 | 469,000 |
| Net Cash Flow | $-112,000 | $-89,000 | $-9,000 | $-429,000 | $-292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,000 | -91,000 | -99,000 | 278,000 | 262,000 |
| Capital Expenditure | -326,000 | -216,000 | -108,000 | -418,000 | -282,000 |
| Free Cash Flow | -351,000 | -307,000 | -207,000 | -140,000 | -20,000 |