Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,300 | 619,200 | 439,900 | 288,400 | 113,800 |
| Depreciation Amortization | 22,400 | 68,000 | 54,200 | 36,600 | 18,300 |
| Income taxes - deferred | 23,200 | -1,700 | -3,300 | -4,400 | -2,600 |
| Accounts receivable | -133,800 | -169,200 | -185,600 | -244,800 | -182,300 |
| Accounts payable and accrued liabilities | 112,300 | 114,200 | 97,400 | 192,900 | 128,800 |
| Other Working Capital | -341,600 | -248,000 | -480,600 | -364,900 | -262,500 |
| Other Operating Activity | -37,200 | -124,300 | 43,500 | 7,200 | 21,700 |
| Operating Cash Flow | $-190,400 | $258,200 | $-34,500 | $-89,000 | $-164,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -81,500 | -61,600 | -34,300 | -13,300 |
| Net Acquisitions | -439,100 | -11,200 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -900 | -900 | N/A | N/A |
| Investing Cash Flow | $-461,900 | $-93,600 | $-62,500 | $-34,300 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,600 | N/A | N/A | 84,400 | N/A |
| Debt Issued | N/A | 800,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -200,000 | -200,000 | -200,000 | -200,000 |
| Common Stock Issued | 700 | 10,400 | 9,400 | 8,100 | 4,200 |
| Common Stock Repurchased | -44,400 | -166,600 | -71,600 | -24,700 | -5,400 |
| Other Financing Activity | 5,400 | -7,800 | 162,500 | 18,600 | 128,200 |
| Financing Cash Flow | $-44,900 | $436,000 | $-99,700 | $-113,600 | $-73,000 |
| Exchange Rate Effect | 29,000 | 54,700 | 36,600 | 13,600 | 5,600 |
| Beginning Cash Position | 1,272,400 | 676,700 | 676,700 | 676,700 | 676,700 |
| End Cash Position | 604,200 | 1,272,400 | 516,600 | 453,400 | 431,200 |
| Net Cash Flow | $-668,200 | $595,700 | $-160,100 | $-223,300 | $-245,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,400 | 258,200 | -34,500 | -89,000 | -164,800 |
| Capital Expenditure | -24,800 | -96,300 | -73,700 | -44,000 | -22,200 |
| Free Cash Flow | -215,200 | 161,900 | -108,200 | -133,000 | -187,000 |