SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,970 | 28,700 | 19,090 | -13,748 | 46,239 |
| Depreciation Amortization | 18,420 | 11,980 | 5,910 | 24,977 | 19,327 |
| Other Working Capital | -6,540 | -1,400 | -38,090 | -91,542 | -74,607 |
| Other Operating Activity | 14,690 | 5,170 | -6,060 | 64,390 | 261 |
| Operating Cash Flow | $66,540 | $44,450 | $-19,150 | $-15,923 | $-8,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,810 | -14,590 | -8,350 | -20,458 | -15,588 |
| Net Acquisitions | 0 | 0 | 0 | 217,891 | 217,891 |
| Other Investing Activity | -70,250 | -58,970 | 0 | 0 | 0 |
| Investing Cash Flow | $-92,060 | $-73,560 | $-8,350 | $197,433 | $202,303 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,424 | -1,424 |
| Other Financing Activity | 24,680 | 29,610 | 23,560 | -179,633 | -189,639 |
| Financing Cash Flow | $24,680 | $29,610 | $23,560 | $-181,057 | $-191,063 |
| Exchange Rate Effect | -750 | -220 | -80 | -652 | 0 |
| Beginning Cash Position | 12,110 | 12,110 | 12,110 | 12,312 | 12,312 |
| End Cash Position | 10,530 | 12,390 | 8,090 | 12,113 | 15,350 |
| Net Cash Flow | $-1,580 | $280 | $-4,010 | $-199 | $3,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,540 | 44,450 | -19,150 | -15,923 | -8,780 |
| Free Cash Flow | 66,540 | 44,450 | -19,150 | -15,923 | -8,780 |