Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,300 | -23,900 | 15,500 | 5,500 | 9,000 |
| Depreciation Amortization | 8,000 | 3,900 | 14,300 | 10,400 | 7,000 |
| Other Working Capital | -58,100 | -29,700 | -45,000 | -40,700 | -19,100 |
| Other Operating Activity | 38,300 | 38,100 | 14,900 | 5,000 | -100 |
| Operating Cash Flow | $-15,100 | $-11,600 | $-300 | $-19,800 | $-3,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,300 | -2,500 | -9,900 | -9,100 | -2,200 |
| Net Acquisitions | -176,100 | -172,900 | -97,200 | -97,200 | -97,200 |
| Other Investing Activity | 1,900 | 1,900 | 8,500 | 6,700 | 800 |
| Investing Cash Flow | $-180,500 | $-173,500 | $-98,600 | $-99,600 | $-98,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 225,800 | 213,700 | 64,200 | 60,800 | 50,500 |
| Financing Cash Flow | $225,800 | $213,700 | $64,200 | $60,800 | $50,500 |
| Exchange Rate Effect | -1,300 | 1,200 | -8,600 | -6,700 | -7,400 |
| Beginning Cash Position | 28,700 | 28,700 | 72,000 | 72,000 | 72,000 |
| End Cash Position | 57,600 | 58,500 | 28,700 | 6,700 | 13,300 |
| Net Cash Flow | $28,900 | $29,800 | $-43,300 | $-65,300 | $-58,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,100 | -11,600 | -300 | -19,800 | -3,200 |
| Free Cash Flow | -15,100 | -11,600 | -300 | -19,800 | -3,200 |