Lear Corp (LEA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,400 | -377,400 | -664,400 | 267,100 | -707,500 |
| Depreciation Amortization | 235,900 | 582,700 | 829,300 | 296,900 | 395,100 |
| Income taxes - deferred | -7,900 | 29,800 | 30,400 | -43,900 | -55,000 |
| Accounts receivable | N/A | N/A | 914,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -779,200 | N/A | N/A |
| Other Working Capital | -75,700 | -260,100 | -127,500 | -96,200 | -39,900 |
| Other Operating Activity | 8,200 | -150,200 | -39,800 | 63,600 | 692,600 |
| Operating Cash Flow | $621,900 | $-175,200 | $163,600 | $487,500 | $285,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,300 | -118,800 | -167,700 | -202,200 | -347,600 |
| Net Acquisitions | N/A | 29,300 | 24,000 | -124,300 | 35,400 |
| Other Investing Activity | 1,200 | -2,700 | -700 | -13,500 | 0 |
| Investing Cash Flow | $-192,100 | $-92,200 | $-144,400 | $-340,000 | $-312,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,052,500 | -6,000 | 597,000 |
| Debt Issued | 694,500 | 427,000 | -17,600 | -2,900 | 863,500 |
| Debt Repayment | -934,300 | -175,000 | -5,300 | -21,500 | -1,356,900 |
| Common Stock Issued | N/A | N/A | N/A | 7,600 | 199,400 |
| Dividend Paid | -16,200 | -23,800 | -19,400 | -20,600 | N/A |
| Other Financing Activity | -64,700 | -33,000 | -22,900 | -27,000 | -25,600 |
| Financing Cash Flow | $-320,700 | $195,200 | $987,300 | $-70,400 | $277,400 |
| Exchange Rate Effect | -9,000 | 34,100 | -15,700 | 21,500 | 54,900 |
| Beginning Cash Position | 1,554,000 | 2,846,500 | 601,300 | 502,700 | 197,300 |
| End Cash Position | 1,654,100 | 2,808,400 | 1,592,100 | 601,300 | 502,700 |
| Net Cash Flow | $100,100 | $-38,100 | $990,800 | $98,600 | $305,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,900 | -175,200 | 163,600 | 487,500 | 285,300 |
| Capital Expenditure | -193,300 | -118,800 | -167,700 | -202,200 | -347,600 |
| Free Cash Flow | 428,600 | -294,000 | -4,100 | 285,300 | -62,300 |