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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	09-2011	06-2011	03-2011	12-2010
Cash Flows From Operating Activities
Net Income	-83,000	154,000	118,000	52,000	167,000
Depreciation Amortization	284,000	212,000	139,000	68,000	333,000
Income taxes - deferred	-17,000	-3,000	-1,000	1,000	-41,000
Accounts receivable	-137,000	-132,000	-113,000	-97,000	-149,000
Accounts payable and accrued liabilities	87,000	90,000	141,000	127,000	122,000
Other Working Capital	-212,000	-214,000	-136,000	-115,000	-22,000
Other Operating Activity	319,000	17,000	-58,000	-45,000	-6,000
Operating Cash Flow	$241,000	$124,000	$90,000	$-9,000	$404,000

Cash Flows From Investing Activities
PPE Investments	-348,000	-282,000	-177,000	-100,000	-248,000
Net Acquisitions	-8,000	N/A	N/A	N/A	-39,000
Other Investing Activity	0	0	0	0	4,000
Investing Cash Flow	$-356,000	$-282,000	$-177,000	$-100,000	$-283,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	16,000	19,000	11,000	9,000	-1,000
Debt Repayment	-33,000	-25,000	-17,000	-9,000	-33,000
Other Financing Activity	2,000	0	5,000	0	-10,000
Financing Cash Flow	$-15,000	$-6,000	$-1,000	$0	$-44,000

Exchange Rate Effect	-22,000	-10,000	25,000	19,000	-6,000
Beginning Cash Position	1,105,000	1,105,000	1,105,000	1,105,000	1,034,000
End Cash Position	953,000	931,000	1,042,000	1,015,000	1,105,000
Net Cash Flow	$-152,000	$-174,000	$-63,000	$-90,000	$71,000

Free Cash Flow
Operating Cash Flow	241,000	124,000	90,000	-9,000	404,000
Capital Expenditure	-348,000	-282,000	-177,000	-100,000	-251,000
Free Cash Flow	-107,000	-158,000	-87,000	-109,000	153,000