Federal-Mogul HD Cmn (FDML)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,000 | -110,000 | -34,000 | -22,000 | 34,000 |
| Depreciation Amortization | 71,000 | 289,000 | 212,000 | 140,000 | 69,000 |
| Income taxes - deferred | 1,000 | -78,000 | -62,000 | -48,000 | -2,000 |
| Accounts receivable | -134,000 | -197,000 | -256,000 | -220,000 | -116,000 |
| Accounts payable and accrued liabilities | 96,000 | -2,000 | 17,000 | 45,000 | 65,000 |
| Other Working Capital | -130,000 | -322,000 | -308,000 | -193,000 | -97,000 |
| Other Operating Activity | 78,000 | 367,000 | 355,000 | 291,000 | 52,000 |
| Operating Cash Flow | $-50,000 | $-53,000 | $-76,000 | $-7,000 | $5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -382,000 | -291,000 | -221,000 | -130,000 |
| Net Acquisitions | N/A | -52,000 | -52,000 | N/A | N/A |
| Purchase Of Investment | -3,000 | -6,000 | -2,000 | -1,000 | 0 |
| Other Investing Activity | -40,000 | 13,000 | 18,000 | 18,000 | 13,000 |
| Investing Cash Flow | $-136,000 | $-427,000 | $-327,000 | $-204,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 6,000 | 1,000 | -9,000 | 2,000 |
| Debt Issued | N/A | N/A | -1,000 | N/A | N/A |
| Debt Repayment | -7,000 | -30,000 | -22,000 | -15,000 | -8,000 |
| Other Financing Activity | -6,000 | 2,000 | -4,000 | -3,000 | -4,000 |
| Financing Cash Flow | $1,000 | $-22,000 | $-26,000 | $-27,000 | $-10,000 |
| Exchange Rate Effect | -13,000 | 16,000 | 17,000 | 1,000 | 18,000 |
| Beginning Cash Position | 467,000 | 953,000 | 953,000 | 953,000 | 953,000 |
| End Cash Position | 269,000 | 467,000 | 541,000 | 716,000 | 849,000 |
| Net Cash Flow | $-198,000 | $-486,000 | $-412,000 | $-237,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,000 | -53,000 | -76,000 | -7,000 | 5,000 |
| Capital Expenditure | -93,000 | -387,000 | -296,000 | -223,000 | -130,000 |
| Free Cash Flow | -143,000 | -440,000 | -372,000 | -230,000 | -125,000 |