Federal-Mogul Holdings Corp (NASDAQ:FDML)

14.32
Data as of Jan 29
 +0.44 / +3.17%
Today’s Change
13.06
Today|||52-Week Range
21.12
-11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line167.0M-83.0M-110.0M49.0M
 
 
 
 
 
Depreciation333.0M284.0M289.0M296.0M
 
 
 
 
 
Total Other Cash Flow-61.0M223.0M100.0M-25.0M
 
 
 
 
 
Funds From Operations382.0M407.0M201.0M318.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M166.0M254.0M-100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities404.0M241.0M-53.0M418.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.0M-4.0M
 
 
 
Capital Expenditures-251.0M-348.0M-387.0M-380.0M
 
 
 
 
 
Fixed Asset Disposal3.0M0.005.0M29.0M
 
 
 
 
Net Assets From Acquisitions -39.0M-8.0M-52.0M--
 
 
 
 
Other Investing - Sources4.0M0.0013.0M0.00
 
 
 
Net Cash Flow Investing-283.0M-356.0M-427.0M-355.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M16.0M6.0M23.0M
 
 
 
 
 
Long Term Borrowings0.000.00---2.0M
 
 
Long Term Debt Reduction-33.0M-33.0M-30.0M-275.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.00500.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.0M2.0M0.00
 
 
 
Other Uses - Financing10.0M0.000.004.0M
 
 
 
Net Cash Flow - Financing-44.0M-15.0M-22.0M242.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-22.0M16.0M-11.0M
 
 
 
 
 
 
Net Change In Cash77.0M-130.0M-502.0M305.0M
 
 
 
 
 

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