Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,200 | N/A | N/A | N/A | 461 |
| Depreciation Amortization | 27,700 | N/A | N/A | N/A | 13,709 |
| Other Working Capital | -19,800 | N/A | N/A | N/A | 4,342 |
| Other Operating Activity | 5,400 | 0 | 0 | 0 | -27,752 |
| Operating Cash Flow | $-21,900 | $N/A | $N/A | $N/A | $-9,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,400 | N/A | N/A | N/A | -12,717 |
| Net Acquisitions | -92,400 | N/A | N/A | N/A | 35,232 |
| Other Investing Activity | 2,900 | 0 | 0 | 0 | 14,276 |
| Investing Cash Flow | $-98,900 | $N/A | $N/A | $N/A | $36,791 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120,100 | 0 | 0 | 0 | -28,328 |
| Financing Cash Flow | $120,100 | $N/A | $N/A | $N/A | $-28,328 |
| Exchange Rate Effect | -1,200 | N/A | N/A | N/A | 1,321 |
| Beginning Cash Position | 9,700 | N/A | N/A | N/A | 9,183 |
| End Cash Position | 7,800 | N/A | N/A | N/A | 9,727 |
| Net Cash Flow | $-1,900 | $N/A | $N/A | $N/A | $544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,900 | N/A | N/A | N/A | -9,240 |
| Free Cash Flow | -21,900 | 0 | 0 | 0 | -9,240 |