Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -397,300 | 75,700 | 619,200 | 399,900 | 188,500 |
| Depreciation Amortization | 93,400 | 80,300 | 68,000 | 73,000 | 75,600 |
| Income taxes - deferred | -131,900 | 9,000 | -1,700 | 65,900 | 19,100 |
| Accounts receivable | 293,700 | 183,600 | -169,200 | -214,200 | -100,900 |
| Accounts payable and accrued liabilities | -392,800 | -175,300 | 114,200 | 103,000 | 89,000 |
| Other Working Capital | 222,000 | -328,600 | -248,000 | -182,200 | -50,500 |
| Other Operating Activity | 272,300 | 331,500 | -124,300 | 246,900 | 52,600 |
| Operating Cash Flow | $-40,600 | $176,200 | $258,200 | $492,300 | $273,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,300 | -83,000 | -81,500 | -66,800 | -47,000 |
| Net Acquisitions | -9,800 | -481,500 | -11,200 | 22,000 | -5,100 |
| Purchase Of Investment | 0 | 0 | -900 | -7,100 | -4,600 |
| Investing Cash Flow | $-54,100 | $-564,500 | $-93,600 | $-51,900 | $-56,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,114,300 | 0 | 800,000 | N/A | N/A |
| Debt Repayment | -685,000 | 0 | -200,000 | -300,000 | N/A |
| Common Stock Issued | 156,300 | 0 | 10,400 | 15,300 | 5,100 |
| Common Stock Repurchased | N/A | -395,500 | -166,600 | N/A | N/A |
| Dividend Paid | -7,100 | -2,600 | N/A | N/A | N/A |
| Other Financing Activity | -19,700 | 46,900 | -7,800 | -68,000 | -54,100 |
| Financing Cash Flow | $558,800 | $-351,200 | $436,000 | $-352,700 | $-49,000 |
| Exchange Rate Effect | 27,000 | -43,200 | 54,700 | 35,400 | -32,900 |
| Beginning Cash Position | 484,400 | 1,272,400 | 676,700 | 553,600 | 418,800 |
| End Cash Position | 971,200 | 484,400 | 1,272,400 | 676,700 | 553,600 |
| Net Cash Flow | $486,800 | $-788,000 | $595,700 | $123,100 | $134,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,600 | 176,200 | 258,200 | 492,300 | 273,400 |
| Capital Expenditure | -50,400 | -103,600 | -96,300 | -78,900 | -48,600 |
| Free Cash Flow | -91,000 | 72,600 | 161,900 | 413,400 | 224,800 |