Federal-Mogul HD Cmn (FDML)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,500 | 1,408,000 | 22,200 | 8,500 | 4,500 |
| Depreciation Amortization | 88,400 | 354,000 | 261,400 | 172,100 | 83,900 |
| Income taxes - deferred | 1,800 | 260,000 | -20,500 | 3,800 | -1,800 |
| Accounts receivable | -138,800 | -47,000 | -127,600 | -157,800 | -143,900 |
| Accounts payable and accrued liabilities | -42,900 | 124,000 | 56,400 | 106,500 | 43,800 |
| Other Working Capital | -168,000 | 6,000 | -125,100 | 1,500 | -36,700 |
| Other Operating Activity | 406,700 | -2,070,000 | 71,200 | 51,300 | 100,100 |
| Operating Cash Flow | $115,700 | $35,000 | $138,000 | $185,900 | $49,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,500 | -284,000 | -194,300 | -113,900 | -37,800 |
| Net Acquisitions | -4,700 | 7,000 | 14,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -6,800 | -6,800 | N/A |
| Sale Of Investment | N/A | 14,000 | 13,800 | 13,800 | N/A |
| Investing Cash Flow | $-66,200 | $-263,000 | $-173,300 | $-106,900 | $-37,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,300 | 66,000 | 9,000 | 8,700 | 9,400 |
| Debt Issued | 2,091,900 | 3,338,000 | 653,800 | 544,200 | 88,800 |
| Debt Repayment | -1,798,200 | -375,000 | -577,000 | -558,500 | -88,100 |
| Other Financing Activity | -2,700 | -2,764,000 | -55,500 | -59,200 | -59,000 |
| Financing Cash Flow | $284,700 | $265,000 | $30,300 | $-64,800 | $-48,900 |
| Exchange Rate Effect | 4,800 | 29,000 | 11,900 | 4,600 | 1,500 |
| Beginning Cash Position | 425,400 | 359,000 | 359,300 | 359,300 | 359,300 |
| End Cash Position | 764,400 | 425,000 | 366,200 | 378,100 | 324,000 |
| Net Cash Flow | $339,000 | $66,000 | $6,900 | $18,800 | $-35,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,700 | 35,000 | 138,000 | 185,900 | 49,900 |
| Capital Expenditure | -64,100 | -310,000 | -220,400 | -132,000 | -54,700 |
| Free Cash Flow | 51,600 | -275,000 | -82,400 | 53,900 | -4,800 |