Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,900 | 299,000 | 198,000 | 78,800 | 188,500 |
| Depreciation Amortization | 73,000 | 54,400 | 36,800 | 18,700 | 75,600 |
| Income taxes - deferred | 65,900 | 19,500 | 18,700 | 17,600 | 19,100 |
| Accounts receivable | -214,200 | -221,700 | -255,500 | -149,600 | -100,900 |
| Accounts payable and accrued liabilities | 103,000 | 94,700 | 131,700 | 65,300 | 89,000 |
| Other Working Capital | -182,200 | -254,300 | -189,200 | -166,000 | -50,500 |
| Other Operating Activity | 246,900 | 225,200 | 168,200 | 114,000 | 52,600 |
| Operating Cash Flow | $492,300 | $216,800 | $108,700 | $-21,200 | $273,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,800 | -53,400 | -33,800 | -14,100 | -47,000 |
| Net Acquisitions | 22,000 | 22,000 | -33,100 | -15,200 | -5,100 |
| Purchase Of Investment | -7,100 | -7,100 | -6,800 | -3,400 | -4,600 |
| Investing Cash Flow | $-51,900 | $-38,500 | $-73,700 | $-32,700 | $-56,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -45,400 | 200 | -1,500 | N/A |
| Debt Repayment | -300,000 | -300,000 | -100,000 | N/A | N/A |
| Common Stock Issued | 15,300 | 8,100 | 6,100 | N/A | 5,100 |
| Other Financing Activity | -68,000 | 11,100 | 9,200 | 4,000 | -54,100 |
| Financing Cash Flow | $-352,700 | $-326,200 | $-84,500 | $2,500 | $-49,000 |
| Exchange Rate Effect | 35,400 | 22,600 | 21,600 | 4,700 | -32,900 |
| Beginning Cash Position | 553,600 | 553,600 | 553,600 | 553,600 | 418,800 |
| End Cash Position | 676,700 | 428,300 | 525,700 | 506,900 | 553,600 |
| Net Cash Flow | $123,100 | $-125,300 | $-27,900 | $-46,700 | $134,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,300 | 216,800 | 108,700 | -21,200 | 273,400 |
| Capital Expenditure | -78,900 | -53,400 | -33,800 | -14,100 | -48,600 |
| Free Cash Flow | 413,400 | 163,400 | 74,900 | -35,300 | 224,800 |