Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,700 | 101,800 | 30,600 | 324,100 | 126,700 |
| Depreciation Amortization | 56,800 | 37,900 | 18,600 | 74,400 | 59,700 |
| Income taxes - deferred | N/A | N/A | N/A | -203,900 | N/A |
| Accounts receivable | -158,800 | -177,700 | -120,400 | -134,700 | -108,400 |
| Accounts payable and accrued liabilities | 62,400 | 103,300 | 66,700 | 231,600 | 157,200 |
| Other Working Capital | -196,100 | -102,800 | -138,500 | -34,800 | -85,100 |
| Other Operating Activity | 152,000 | 130,400 | 58,500 | -92,100 | -82,000 |
| Operating Cash Flow | $70,000 | $92,900 | $-84,500 | $164,600 | $68,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,400 | -23,600 | -8,100 | -3,100 | 10,300 |
| Net Acquisitions | -5,100 | -100 | -100 | -58,000 | -13,900 |
| Purchase Of Investment | -4,500 | -4,000 | -3,500 | -700 | -700 |
| Investing Cash Flow | $-44,000 | $-27,700 | $-11,700 | $-61,800 | $-4,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,300 | -18,400 | -16,000 | N/A | -6,600 |
| Debt Repayment | N/A | N/A | N/A | -147,000 | -125,000 |
| Common Stock Issued | 3,400 | 1,400 | 700 | 9,200 | 8,300 |
| Other Financing Activity | -17,400 | -14,900 | -11,200 | -32,300 | -15,500 |
| Financing Cash Flow | $-29,300 | $-31,900 | $-26,500 | $-170,100 | $-138,800 |
| Exchange Rate Effect | -28,000 | -26,200 | -9,800 | 18,600 | -200 |
| Beginning Cash Position | 418,800 | 418,800 | 418,800 | 467,500 | 467,500 |
| End Cash Position | 387,500 | 425,900 | 286,300 | 418,800 | 392,300 |
| Net Cash Flow | $-31,300 | $7,100 | $-132,500 | $-48,700 | $-75,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,000 | 92,900 | -84,500 | 164,600 | 68,100 |
| Capital Expenditure | -36,000 | -25,200 | -8,100 | -35,500 | -21,500 |
| Free Cash Flow | 34,000 | 67,700 | -92,600 | 129,100 | 46,600 |