Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,000 | 502,700 | 541,600 | -397,300 | -253,900 |
| Depreciation Amortization | 74,300 | 49,400 | 27,200 | 93,400 | 64,400 |
| Income taxes - deferred | 106,400 | -55,100 | -49,200 | -131,900 | -100,000 |
| Accounts receivable | -157,600 | -125,200 | -36,400 | 293,700 | 384,000 |
| Accounts payable and accrued liabilities | 32,000 | 122,100 | 62,300 | -392,800 | -429,900 |
| Other Working Capital | -545,700 | -184,900 | -5,900 | 222,000 | 311,200 |
| Other Operating Activity | -386,200 | -549,400 | -623,700 | 272,300 | 31,000 |
| Operating Cash Flow | $-468,800 | $-240,400 | $-84,100 | $-40,600 | $6,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,100 | -21,100 | -21,100 | N/A | N/A |
| PPE Investments | -29,600 | -14,700 | -4,200 | -44,300 | -40,400 |
| Net Acquisitions | 1,002,000 | 1,002,000 | 1,002,000 | -9,800 | -9,800 |
| Other Investing Activity | -4,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $946,600 | $966,200 | $976,700 | $-54,100 | $-50,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 1,114,300 | 620,600 |
| Debt Repayment | -2,000 | -1,300 | -600 | -685,000 | -129,700 |
| Common Stock Issued | N/A | N/A | N/A | 156,300 | 156,300 |
| Dividend Paid | -3,400 | -3,200 | N/A | -7,100 | -7,000 |
| Other Financing Activity | -20,000 | -33,500 | -23,900 | -19,700 | -58,000 |
| Financing Cash Flow | $-50,900 | $-38,000 | $-24,500 | $558,800 | $582,200 |
| Exchange Rate Effect | 9,200 | -92,200 | -31,400 | 27,000 | 28,300 |
| Beginning Cash Position | 971,200 | 971,200 | 971,200 | 484,400 | 484,400 |
| End Cash Position | 1,354,300 | 1,513,600 | 1,796,200 | 971,200 | 1,033,200 |
| Net Cash Flow | $383,100 | $542,400 | $825,000 | $486,800 | $548,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -468,800 | -240,400 | -84,100 | -40,600 | 6,800 |
| Capital Expenditure | -36,900 | -20,800 | -8,500 | -50,400 | -42,600 |
| Free Cash Flow | -505,700 | -261,200 | -92,600 | -91,000 | -35,800 |