Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | -158,400 | -92,200 | -102,000 | -107,200 |
| Depreciation Amortization | 15,600 | 45,000 | 29,100 | 18,500 | 8,300 |
| Income taxes - deferred | N/A | -31,800 | N/A | N/A | N/A |
| Accounts receivable | -9,300 | 54,200 | -45,800 | -90,000 | -53,300 |
| Accounts payable and accrued liabilities | 59,100 | 86,500 | 84,800 | 79,900 | 34,300 |
| Other Working Capital | 90,200 | 48,600 | -22,400 | -24,300 | -31,000 |
| Other Operating Activity | -52,700 | 26,200 | 54,800 | 126,500 | 134,400 |
| Operating Cash Flow | $114,900 | $70,300 | $8,300 | $8,600 | $-14,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | 5,300 | -12,800 | -7,500 | -5,500 |
| Net Acquisitions | -8,500 | -445,900 | -440,700 | -89,500 | -72,500 |
| Investing Cash Flow | $-14,500 | $-440,600 | $-453,500 | $-97,000 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,500 | N/A | 60,400 | 200 | 1,600 |
| Debt Issued | N/A | 572,000 | 572,000 | N/A | N/A |
| Debt Repayment | -1,500 | -219,600 | -218,100 | 700 | 700 |
| Common Stock Issued | N/A | 113,300 | 113,300 | 113,300 | N/A |
| Other Financing Activity | -11,600 | -5,700 | -1,300 | -400 | -300 |
| Financing Cash Flow | $-35,600 | $460,000 | $526,300 | $113,800 | $2,000 |
| Exchange Rate Effect | 2,900 | 12,100 | 6,100 | 5,100 | -1,100 |
| Beginning Cash Position | 352,200 | 250,400 | 250,400 | 250,400 | 250,400 |
| End Cash Position | 419,900 | 352,200 | 337,600 | 280,900 | 158,800 |
| Net Cash Flow | $67,700 | $101,800 | $87,200 | $30,500 | $-91,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,900 | 70,300 | 8,300 | 8,600 | -14,500 |
| Capital Expenditure | -8,600 | -29,200 | -16,400 | -10,100 | -5,900 |
| Free Cash Flow | 106,300 | 41,100 | -8,100 | -1,500 | -20,400 |