Federal-Mogul CorporationSouthfield, MI, United States (NASDAQ (GM): FDML)

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Federal-Mogul Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 34.5 (421.7) 318.4
Net Investing Cash Flow (262.7) (239.4) (160.2)
Net Financing Cash Flow 265.0 607.9 (405.6)
Net Change in Cash 66.1 (27.9) (313.4)
Depreciation & Amortization -- 328.9 344.2
Capital Expenditures (309.5) (237.4) (190.3)
Cash Dividends Paid 0.0 -- --
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