Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,000 | 18,700 | -226,600 | -26,200 | -39,800 |
| Depreciation Amortization | 42,600 | 21,100 | 82,700 | 50,100 | 33,400 |
| Income taxes - deferred | N/A | N/A | 158,500 | N/A | N/A |
| Accounts receivable | -105,700 | -55,700 | 114,200 | 75,600 | 3,400 |
| Accounts payable and accrued liabilities | 181,300 | 83,100 | 1,700 | 6,500 | 42,000 |
| Other Working Capital | -20,600 | -71,300 | 289,600 | 168,700 | 128,200 |
| Other Operating Activity | -101,200 | -60,300 | -38,800 | -60,600 | 16,500 |
| Operating Cash Flow | $78,400 | $-64,400 | $381,300 | $214,100 | $183,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,300 | -8,100 | -21,000 | -15,200 | -10,600 |
| Net Acquisitions | -8,900 | -400 | -6,700 | -8,700 | -8,700 |
| Purchase Of Investment | -700 | -700 | -1,000 | N/A | N/A |
| Investing Cash Flow | $-1,300 | $-9,200 | $-28,700 | $-23,900 | $-19,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,200 | 14,000 | N/A | -43,500 | -36,500 |
| Debt Issued | N/A | N/A | 290,400 | N/A | N/A |
| Debt Repayment | -75,000 | N/A | -465,600 | -56,700 | -55,200 |
| Common Stock Issued | 5,500 | 4,100 | 2,800 | 1,400 | 700 |
| Other Financing Activity | -15,100 | -3,400 | -94,400 | -26,000 | -16,400 |
| Financing Cash Flow | $-86,800 | $14,700 | $-266,800 | $-124,800 | $-107,400 |
| Exchange Rate Effect | -3,300 | -600 | 29,500 | 13,300 | 11,200 |
| Beginning Cash Position | 467,500 | 467,500 | 352,200 | 352,200 | 352,200 |
| End Cash Position | 454,500 | 408,000 | 467,500 | 430,900 | 420,400 |
| Net Cash Flow | $-13,000 | $-59,500 | $115,300 | $78,700 | $68,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,400 | -64,400 | 381,300 | 214,100 | 183,700 |
| Capital Expenditure | -15,700 | -8,900 | -27,100 | -19,700 | -14,100 |
| Free Cash Flow | 62,700 | -73,300 | 354,200 | 194,400 | 169,600 |