Federal - Mogul Corporation (FDML)
Federal - Mogul Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 34.00M | -237.00M | 36.00M | 66.00M | 52.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 69.00M | 72.00M | 73.00M | 71.00M | 68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -13.00M | 236.00M | 5.00M | -19.00M | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 56.00M | 308.00M | 78.00M | 52.00M | 54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -97.00M | 47.00M | -80.00M | -18.00M | -115.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 25.00M | -1.00M | 0.00 | -1.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 18.00M | 117.00M | 34.00M | 99.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -130.00M | -66.00M | -105.00M | -77.00M | -100.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -130.00M | -74.00M | -105.00M | -77.00M | -100.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -6.00M | -11.00M | 0.00 | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -4.00M | 2.00M | -5.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -10.00M | -9.00M | -5.00M | -1.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 18.00M | -12.00M | -35.00M | 6.00M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -104.00M | 22.00M | -111.00M | 27.00M | -90.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 953.00M | 1.105B | 953.00M | 931.00M | 1.042B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 849.00M | 953.00M | 931.00M | 1.042B | 1.015B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
