Stimulus Hopes Rise...
Consumer Goods: Automotive
Federal-Mogul Corp (FDML: NASDAQ)
$10.12 -0.29 | -2.79%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -83.00M | 167.00M | -33.00M | -467.90M |
| Operating Gains/Losses | -67.00M | 34.00M | 26.00M | 125.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -137.00M | -149.00M | 14.00M | 89.50M |
| (Increase) Decrease in Inventories | -140.00M | -27.00M | 93.00M | 121.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 87.00M | 122.00M | -82.00M | -61.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 24.00M | 76.00M | 62.00M | -168.10M |
| Other Non-Cash Items | 290.00M | -95.00M | -45.00M | 638.50M |
| Net Cash From Continuing Operations | 241.00M | 404.00M | 328.00M | 627.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 241.00M | 404.00M | 328.00M | 627.40M |
| Sale of Property, Plant & Equipment | 0.00 | 3.00M | 2.00M | 12.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -348.00M | -251.00M | -176.00M | -319.80M |
| Acquisitions | -8.00M | -39.00M | 0.00 | -4.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 4.00M | 0.00 | 6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -356.00M | -283.00M | -166.00M | -306.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 2.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -33.00M | -34.00M | -38.00M | -1.86B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -16.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 18.00M | -10.00M | 3.00M | -7.10M |
| Net Cash From Financing Activities | -15.00M | -44.00M | -35.00M | 196.50M |
| Effect of Exchange Rate Changes | -22.00M | -6.00M | 19.00M | -55.10M |
| Net Change in Cash & Cash Equivalents | -152.00M | 71.00M | 146.00M | 462.80M |
Portfolios with FDML
- Portfolio NameUser Type
- ProCarl Icahn
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- Userpjpicks
- Contributor5 Risky Auto Supplier Stocks
- ContributorBarron's 2010 Roundtable St...
- ContributorTop 20 Companies in Danger ...
- ContributorCharts of the Week - 6-09-2009
Latest FDML Headlines from TheStreet
- Federal-Mogul's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 03:04 pm
- Federal-Mogul's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.28.12 | 04:02 pm
- Federal-Mogul Stock Hits New 52-Week Low (FDML) 12.19.11 | 04:12 pm
- Federal-Mogul Stock Hits New 52-Week Low (FDML) 11.17.11 | 10:11 am
- Federal-Mogul Corp Stock Downgraded (FDML) 11.02.11 | 07:11 am
- Federal-Mogul's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 09:10 pm
- 5 Stocks Insiders Are Loading Up On 10.05.11 | 01:10 pm
- Insiders Trading LAMR, ULTA, SBUX 10.03.11 | 08:10 am
- Insiders Trading BFS, BBBY, LULU 09.28.11 | 10:09 am
- Federal-Mogul's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.28.11 | 08:07 pm
Press Releases for FDML
- Tuesday Night Next Opportunity To Connect With Kevin Harvick Via Live #ChampionChat Dialog - PR Newswire 04.09.12 | 08:04 am
- Online Voting Now Open For $50,000 Grand-Prize Champion® Racing Sponsorship - PR Newswire 03.06.12 | 08:03 am
- Hands Of The World's Largest Tower Clock Turn On DEVA Bearings From Federal-Mogul - PR Newswire 02.09.12 | 08:02 am
- Consumers Can Get Up To $20 Back On Purchases Of Leading ANCO® Wiper Blades In February And March - PR Newswire 01.30.12 | 02:01 pm
- Hundreds Of Grassroots Racers Submit Videos In Champion® Brand's 'Search For A Champion' Race Sponsorship Contest - PR Newswire 01.12.12 | 11:01 am
- Federal-Mogul Supplies Powertrain And Systems Protection Technologies For All 10 Of Ward's 10 Best Engines For 2012 - PR Newswire 01.11.12 | 12:01 pm
- Leading Federal-Mogul Technologies Featured On 2012 North American Car And Truck Of The Year - PR Newswire 01.10.12 | 11:01 am
- Federal-Mogul Selected As 2011 Vendor Of The Year By Aftermarket Auto Parts Alliance - PR Newswire 12.15.11 | 01:12 pm
- Federal-Mogul Introduces Next-Generation Lamp For Vehicle Interior Lighting - PR Newswire 12.06.11 | 08:12 am
- Sprint Cup Team Owner, Humanitarian Richard Childress Receives NASCAR® Buddy Shuman Award - PR Newswire 12.01.11 | 04:12 pm
Partner Headlines for FDML
- Barron's Recap (4/7/12): A Look at Legg Mason, and Are the 1% Paying Their Fair Share? - Benzinga 04.08.12 | 11:04 am
- Billionaire Carl Icahn's Top Stock Picks And Portfolio Activity - Seeking Alpha 11.23.11 | 08:11 am
- Insider Buys And Sells: Federal-Mogul, Ulta Salon - Seeking Alpha 10.03.11 | 09:10 am
- 11 Stocks Carl Icahn And Jim Simons Are Bullish On - Seeking Alpha 09.18.11 | 09:09 am
- Carl Icahn's Top Stock Picks - Seeking Alpha 08.31.11 | 09:08 am
- Eight Stocks Insiders Are Buying - Benzinga 08.19.11 | 09:08 am
- UPDATE 1-Federal-Mogul posts higher quarterly profit - Reuters 07.28.11 | 07:07 am
- Federal-Mogul Corp. - Aggressive Growth - Zacks 05.12.11 | 01:05 am
- Top Automobile Industry Picks by Hedge / Mutual Fund Gurus - Seeking Alpha 05.06.11 | 04:05 pm
- Federal Mogul Corp - Aggressive Growth - Zacks 05.04.11 | 01:05 am
