Federal-Mogul HD Cmn (FDML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | 41,000 | 49,000 | 66,000 | 26,000 |
| Depreciation Amortization | 163,000 | 80,000 | 296,000 | 218,000 | 144,000 |
| Income taxes - deferred | -4,000 | -1,000 | -2,000 | -9,000 | -4,000 |
| Accounts receivable | -124,000 | -105,000 | 1,000 | -97,000 | -152,000 |
| Accounts payable and accrued liabilities | 65,000 | 83,000 | 79,000 | 92,000 | 108,000 |
| Other Working Capital | -58,000 | -87,000 | 28,000 | -46,000 | -74,000 |
| Other Operating Activity | 81,000 | 6,000 | -33,000 | 34,000 | 68,000 |
| Operating Cash Flow | $161,000 | $17,000 | $418,000 | $258,000 | $116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,000 | -92,000 | -377,000 | -267,000 | -186,000 |
| Net Acquisitions | -165,000 | -25,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Other Investing Activity | 0 | 0 | 26,000 | 26,000 | -25,000 |
| Investing Cash Flow | $-335,000 | $-117,000 | $-355,000 | $-245,000 | $-215,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | 23,000 | 17,000 | 42,000 |
| Debt Issued | 2,587,000 | -2,000 | 2,000 | 3,000 | -12,000 |
| Debt Repayment | -2,537,000 | -3,000 | -275,000 | -22,000 | N/A |
| Common Stock Issued | N/A | N/A | 500,000 | 500,000 | N/A |
| Other Financing Activity | -13,000 | -2,000 | -8,000 | -7,000 | -4,000 |
| Financing Cash Flow | $37,000 | $-8,000 | $242,000 | $491,000 | $26,000 |
| Exchange Rate Effect | 4,000 | -1,000 | -11,000 | -11,000 | -19,000 |
| Beginning Cash Position | 761,000 | 761,000 | 467,000 | 467,000 | 467,000 |
| End Cash Position | 628,000 | 652,000 | 761,000 | 960,000 | 375,000 |
| Net Cash Flow | $-133,000 | $-109,000 | $294,000 | $493,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,000 | 17,000 | 418,000 | 258,000 | 116,000 |
| Capital Expenditure | -173,000 | -96,000 | -380,000 | -270,000 | -186,000 |
| Free Cash Flow | -12,000 | -79,000 | 38,000 | -12,000 | -70,000 |