Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,900 | 47,700 | 6,400 | 5,000 | 500 |
| Depreciation Amortization | 3,000 | 13,700 | 11,600 | 6,700 | 7,100 |
| Other Working Capital | 8,300 | -31,300 | -22,800 | -19,900 | -10,400 |
| Other Operating Activity | -200 | -47,700 | -2,000 | -2,000 | 0 |
| Operating Cash Flow | $15,000 | $-17,600 | $-6,800 | $-10,200 | $-2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -8,100 | -2,200 | 2,500 | 1,600 |
| Other Investing Activity | 100 | 143,800 | 4,500 | 0 | 0 |
| Investing Cash Flow | $-400 | $135,700 | $2,300 | $2,500 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -43,100 | -50,400 | 5,400 | 10,200 | 5,200 |
| Financing Cash Flow | $-43,100 | $-50,400 | $5,400 | $10,200 | $5,200 |
| Exchange Rate Effect | -3,900 | 0 | 1,100 | 0 | 900 |
| Beginning Cash Position | 72,000 | 7,000 | 7,000 | 7,000 | 7,800 |
| End Cash Position | 39,600 | 72,000 | 9,000 | 9,500 | 12,700 |
| Net Cash Flow | $-32,400 | $65,000 | $2,000 | $2,500 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | -17,600 | -6,800 | -10,200 | -2,800 |
| Free Cash Flow | 15,000 | -17,600 | -6,800 | -10,200 | -2,800 |