Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,000 | -101,000 | -465,000 | 66,900 | 59,700 |
| Depreciation Amortization | 158,000 | 77,000 | 349,000 | 265,800 | 171,100 |
| Income taxes - deferred | -4,000 | -3,000 | 49,000 | 1,700 | 3,900 |
| Accounts receivable | -105,000 | -66,000 | 89,000 | -107,900 | -249,800 |
| Accounts payable and accrued liabilities | -138,000 | -107,000 | -38,000 | -75,900 | -49,100 |
| Other Working Capital | -157,000 | -124,000 | -42,000 | -184,100 | -202,100 |
| Other Operating Activity | 221,000 | 164,000 | 685,000 | 408,800 | 523,900 |
| Operating Cash Flow | $-119,000 | $-160,000 | $627,000 | $375,300 | $257,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -45,000 | -320,000 | -229,300 | -137,100 |
| Net Acquisitions | N/A | N/A | 8,000 | -4,700 | -4,700 |
| Sale Of Investment | 8,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 6,000 | 0 | 0 |
| Investing Cash Flow | $-80,000 | $-45,000 | $-306,000 | $-234,000 | $-141,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 2,000 | -29,000 | -200 | 2,400 |
| Debt Issued | N/A | N/A | 2,064,000 | 2,082,000 | 2,088,900 |
| Debt Repayment | -17,000 | -8,000 | -1,813,000 | -1,822,200 | -1,805,600 |
| Common Stock Repurchased | N/A | N/A | -17,000 | -16,700 | N/A |
| Other Financing Activity | -4,000 | -9,000 | -8,000 | -16,100 | 5,900 |
| Financing Cash Flow | $-24,000 | $-15,000 | $197,000 | $226,800 | $291,600 |
| Exchange Rate Effect | 22,000 | -4,000 | -55,000 | -12,000 | 11,100 |
| Beginning Cash Position | 888,000 | 888,000 | 425,000 | 425,400 | 425,400 |
| End Cash Position | 687,000 | 664,000 | 888,000 | 781,500 | 843,900 |
| Net Cash Flow | $-201,000 | $-224,000 | $463,000 | $356,100 | $418,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,000 | -160,000 | 627,000 | 375,300 | 257,600 |
| Capital Expenditure | -88,000 | -45,000 | -320,000 | -240,200 | -148,000 |
| Free Cash Flow | -207,000 | -205,000 | 307,000 | 135,100 | 109,600 |