Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -800 | -10,820 | N/A | N/A |
| Depreciation Amortization | N/A | 8,350 | 4,780 | N/A | N/A |
| Other Working Capital | N/A | 4,400 | -2,020 | N/A | N/A |
| Other Operating Activity | 0 | -24,230 | -4,600 | 0 | 0 |
| Operating Cash Flow | $N/A | $-12,280 | $-12,660 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,910 | -5,010 | N/A | N/A |
| Net Acquisitions | N/A | 10,280 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 12,350 | 6,190 | 0 | 0 |
| Investing Cash Flow | $N/A | $15,720 | $1,180 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -11,150 | 6,110 | 0 | 0 |
| Financing Cash Flow | $N/A | $-11,150 | $6,110 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -20 | 60 | N/A | N/A |
| Beginning Cash Position | N/A | 9,180 | 9,180 | N/A | N/A |
| End Cash Position | N/A | 1,440 | 3,880 | N/A | N/A |
| Net Cash Flow | $N/A | $-7,730 | $-5,300 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -12,280 | -12,660 | N/A | N/A |
| Free Cash Flow | 0 | -12,280 | -12,660 | 0 | 0 |