Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -549,600 | -82,600 | -85,200 | -68,400 | -334,200 |
| Depreciation Amortization | 328,900 | 241,300 | 159,400 | 78,800 | 344,200 |
| Income taxes - deferred | 14,400 | -7,000 | -7,400 | -6,300 | -34,400 |
| Accounts receivable | 86,600 | -20,500 | -80,700 | -81,000 | -16,300 |
| Accounts payable and accrued liabilities | 37,700 | 36,300 | 72,300 | 57,400 | -1,100 |
| Other Working Capital | -43,400 | 12,800 | 46,700 | 30,500 | 216,600 |
| Other Operating Activity | -296,300 | 5,400 | 29,600 | 43,700 | 143,600 |
| Operating Cash Flow | $-421,700 | $185,700 | $134,700 | $54,700 | $318,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,900 | -126,900 | -77,900 | -28,000 | -160,200 |
| Net Acquisitions | -24,500 | -26,500 | -26,500 | 4,000 | N/A |
| Investing Cash Flow | $-239,400 | $-153,400 | $-104,400 | $-24,000 | $-160,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,100 | -14,800 | 300 | -700 | 7,600 |
| Debt Issued | 290,400 | 252,500 | 164,300 | 124,700 | 712,000 |
| Debt Repayment | -491,300 | -262,900 | -199,000 | -153,600 | -420,000 |
| Other Financing Activity | 820,900 | 20,600 | -26,900 | -1,000 | -705,200 |
| Financing Cash Flow | $607,900 | $-4,600 | $-61,300 | $-30,600 | $-405,600 |
| Exchange Rate Effect | 25,300 | 14,100 | 47,900 | 8,300 | -66,000 |
| Beginning Cash Position | 387,200 | 387,200 | 387,200 | 387,200 | 700,600 |
| End Cash Position | 359,300 | 429,000 | 404,100 | 395,600 | 387,200 |
| Net Cash Flow | $-27,900 | $41,800 | $16,900 | $8,400 | $-313,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421,700 | 185,700 | 134,700 | 54,700 | 318,400 |
| Capital Expenditure | -237,400 | -139,100 | -80,600 | -30,700 | -190,300 |
| Free Cash Flow | -659,100 | 46,600 | 54,100 | 24,000 | 128,100 |