Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 23,912 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 17,958 | N/A | N/A |
| Other Working Capital | N/A | N/A | -30,346 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,113 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $12,637 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20,909 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,204 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-22,113 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -6,390 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-6,390 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 68,226 | N/A | N/A |
| End Cash Position | N/A | N/A | 52,360 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-15,866 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 12,637 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 12,637 | 0 | 0 |