Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,483 | N/A | N/A | N/A | 18,771 |
| Depreciation Amortization | 10,622 | N/A | N/A | N/A | 13,788 |
| Other Working Capital | -49,942 | N/A | N/A | N/A | -1,278 |
| Other Operating Activity | 5,998 | 0 | 0 | 0 | -4,864 |
| Operating Cash Flow | $-17,839 | $N/A | $N/A | $N/A | $26,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,955 | N/A | N/A | N/A | -292 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -199,777 |
| Other Investing Activity | 7,274 | 0 | 0 | 0 | 11,082 |
| Investing Cash Flow | $18,229 | $N/A | $N/A | $N/A | $-188,987 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,429 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,030 | 0 | 0 | 0 | 162,619 |
| Financing Cash Flow | $-19,459 | $N/A | $N/A | $N/A | $162,619 |
| Exchange Rate Effect | 222 | N/A | N/A | N/A | -1,628 |
| Beginning Cash Position | 24,376 | N/A | N/A | N/A | 11,605 |
| End Cash Position | 5,529 | N/A | N/A | N/A | 10,026 |
| Net Cash Flow | $-18,847 | $N/A | $N/A | $N/A | $-1,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,839 | N/A | N/A | N/A | 26,417 |
| Free Cash Flow | -17,839 | 0 | 0 | 0 | 26,417 |