Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,700 | 42,800 | 9,700 | 10,900 | 362,500 |
| Depreciation Amortization | 126,600 | 89,300 | 53,100 | 26,200 | 104,800 |
| Income taxes - deferred | -2,000 | -17,500 | -5,200 | 8,200 | 108,000 |
| Accounts receivable | -181,200 | -193,800 | -132,200 | -94,400 | -215,100 |
| Accounts payable and accrued liabilities | 64,600 | 101,500 | 55,600 | 38,200 | 36,100 |
| Other Working Capital | -124,600 | -163,700 | -245,000 | -86,400 | -730,400 |
| Other Operating Activity | 98,600 | 33,800 | 45,100 | 20,700 | -276,000 |
| Operating Cash Flow | $22,700 | $-107,600 | $-218,900 | $-76,600 | $-610,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -11,500 | N/A | -21,100 |
| PPE Investments | -79,100 | 473,400 | 261,800 | 152,700 | -45,000 |
| Net Acquisitions | -495,600 | -1,013,500 | N/A | N/A | 989,200 |
| Purchase Of Investment | -16,100 | -16,100 | 0 | N/A | -19,300 |
| Other Investing Activity | -1,700 | -1,700 | -3,700 | 0 | 0 |
| Investing Cash Flow | $-592,500 | $-557,900 | $246,600 | $152,700 | $903,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 926,700 | 895,200 | 100,800 | 26,300 | 73,900 |
| Debt Repayment | -447,800 | -422,300 | -376,500 | -311,300 | -365,500 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,400 |
| Other Financing Activity | -28,300 | -20,900 | 4,100 | 3,600 | -20,700 |
| Financing Cash Flow | $450,600 | $452,000 | $-271,600 | $-281,400 | $-315,700 |
| Exchange Rate Effect | -900 | 4,200 | 51,700 | 34,800 | -2,000 |
| Beginning Cash Position | 894,200 | 894,200 | 894,200 | 894,200 | 971,200 |
| End Cash Position | 774,100 | 684,900 | 702,000 | 723,700 | 894,200 |
| Net Cash Flow | $-120,100 | $-209,300 | $-192,200 | $-170,500 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,700 | -107,600 | -218,900 | -76,600 | -610,100 |
| Capital Expenditure | -79,100 | -63,600 | -32,800 | -13,400 | -55,000 |
| Free Cash Flow | -56,400 | -171,200 | -251,700 | -90,000 | -665,100 |