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ARM - ArvinMeritor Incorporated
$8.99
0.22 | 2.51%
0.22 | 2.51%
Today's Range:
8.80 -
9.15
ARM Avg. Daily Volume:
1,803,300
12/10/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.08B | -101.00M | -30.00M | -174.00M |
| Operating Gains/Losses | -26.00M | -18.00M | -16.00M | -13.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -78.00M | -132.00M | -39.00M |
| (Increase) Decrease in Inventories | 0.00 | -68.00M | -13.00M | -32.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -77.00M | 149.00M | 131.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 78.00M | 79.00M | 1.00M | 49.00M |
| Other Non-Cash Items | -6.00M | 174.00M | 130.00M | 457.00M |
| Net Cash From Continuing Operations | -279.00M | 165.00M | 180.00M | 464.00M |
| Net Cash From Discontinued Operations | -16.00M | -2.00M | -144.00M | -24.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -295.00M | 163.00M | 36.00M | 440.00M |
| Sale of Property, Plant & Equipment | 4.00M | 9.00M | 14.00M | 65.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 5.00M | 5.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -111.00M | -172.00M | -120.00M | -150.00M |
| Acquisitions | 0.00 | -57.00M | -2.00M | -6.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.00M | -160.00M | 96.00M | 110.00M |
| Issuance of Debt | 111.00M | 137.00M | 203.00M | 470.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 28.00M | 1.00M |
| Repayment of Long-Term Debt | -203.00M | -5.00M | -289.00M | -806.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.00M | -29.00M | -29.00M | -28.00M |
| Other Financing Charges, Net | 0.00 | -6.00M | -11.00M | -28.00M |
| Net Cash From Financing Activities | -106.00M | 97.00M | -98.00M | -391.00M |
| Effect of Exchange Rate Changes | -15.00M | -12.00M | 25.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | -402.00M | 88.00M | 59.00M | 163.00M |
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