Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,700 | -74,500 | 75,700 | 495,800 | 401,300 |
| Depreciation Amortization | 40,200 | 21,400 | 80,300 | 73,900 | 46,900 |
| Income taxes - deferred | -73,900 | -22,400 | 9,000 | 23,700 | 19,300 |
| Accounts receivable | 321,700 | 219,600 | 183,600 | -122,100 | -232,700 |
| Accounts payable and accrued liabilities | -379,500 | -253,300 | -175,300 | 42,600 | 176,600 |
| Other Working Capital | 164,900 | -21,100 | -328,600 | -601,000 | -521,000 |
| Other Operating Activity | 34,600 | 32,700 | 331,500 | 54,600 | 53,500 |
| Operating Cash Flow | $-43,700 | $-97,600 | $176,200 | $-32,500 | $-56,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,900 | -17,600 | -83,000 | -71,200 | -61,000 |
| Net Acquisitions | N/A | N/A | -481,500 | -478,100 | -478,100 |
| Investing Cash Flow | $-29,900 | $-17,600 | $-564,500 | $-549,300 | $-539,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,300 | N/A | N/A | N/A |
| Debt Issued | 465,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -58,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 156,300 | N/A | N/A | 2,300 | 2,000 |
| Common Stock Repurchased | N/A | N/A | -395,500 | -395,500 | -135,600 |
| Dividend Paid | N/A | N/A | -2,600 | -2,600 | N/A |
| Other Financing Activity | -49,500 | -5,000 | 46,900 | 210,300 | 6,300 |
| Financing Cash Flow | $513,800 | $40,300 | $-351,200 | $-185,500 | $-127,300 |
| Exchange Rate Effect | 10,500 | -20,900 | -43,200 | -17,200 | 40,100 |
| Beginning Cash Position | 484,400 | 484,400 | 1,272,400 | 1,272,400 | 1,272,400 |
| End Cash Position | 938,500 | 344,300 | 484,400 | 487,900 | 590,000 |
| Net Cash Flow | $454,100 | $-140,100 | $-788,000 | $-784,500 | $-682,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,700 | -97,600 | 176,200 | -32,500 | -56,100 |
| Capital Expenditure | -31,100 | -18,100 | -103,600 | -91,600 | -63,800 |
| Free Cash Flow | -74,800 | -115,700 | 72,600 | -124,100 | -119,900 |