Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 13,202 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,192 | N/A |
| Other Working Capital | N/A | N/A | N/A | -18,248 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,631 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-223 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -21,826 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 458 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-21,368 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 26,815 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $26,815 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -239 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 6,620 | N/A |
| End Cash Position | N/A | N/A | N/A | 11,605 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $4,985 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -223 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -223 | 0 |