Federal-Mogul HD Cmn (FDML)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,000 | 67,000 | 17,000 | -33,000 | -79,000 |
| Depreciation Amortization | 244,000 | 162,000 | 81,000 | 327,000 | 241,000 |
| Income taxes - deferred | N/A | N/A | -27,000 | -62,000 | -22,000 |
| Accounts receivable | -188,000 | -212,000 | -83,000 | 14,000 | -118,000 |
| Accounts payable and accrued liabilities | 117,000 | 122,000 | 70,000 | -31,000 | -54,000 |
| Other Working Capital | -67,000 | -47,000 | 3,000 | 103,000 | -69,000 |
| Other Operating Activity | 29,000 | 85,000 | 19,000 | 10,000 | 149,000 |
| Operating Cash Flow | $255,000 | $177,000 | $80,000 | $328,000 | $48,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,000 | -96,000 | -44,000 | -174,000 | -145,000 |
| Net Acquisitions | -39,000 | -39,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,000 |
| Other Investing Activity | 0 | 0 | 0 | 8,000 | 0 |
| Investing Cash Flow | $-203,000 | $-135,000 | $-44,000 | $-166,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 5,000 | 1,000 | -8,000 | -2,000 |
| Debt Issued | -2,000 | -2,000 | N/A | N/A | N/A |
| Debt Repayment | -22,000 | -15,000 | -8,000 | -30,000 | -25,000 |
| Other Financing Activity | -13,000 | -12,000 | -14,000 | 3,000 | -7,000 |
| Financing Cash Flow | $-33,000 | $-24,000 | $-21,000 | $-35,000 | $-34,000 |
| Exchange Rate Effect | 1,000 | -32,000 | -21,000 | 19,000 | 19,000 |
| Beginning Cash Position | 1,034,000 | 1,034,000 | 1,034,000 | 888,000 | 888,000 |
| End Cash Position | 1,054,000 | 1,020,000 | 1,028,000 | 1,034,000 | 784,000 |
| Net Cash Flow | $20,000 | $-14,000 | $-6,000 | $146,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,000 | 177,000 | 80,000 | 328,000 | 48,000 |
| Capital Expenditure | -166,000 | -98,000 | -46,000 | -176,000 | -146,000 |
| Free Cash Flow | 89,000 | 79,000 | 34,000 | 152,000 | -98,000 |