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TheStreet Open House

Meritor Inc (MTOR)

NYSE: Consumer Goods

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.00M 81.00M 82.00M 12.00M
Operating Gains/Losses -115.00M -108.00M -16.00M -49.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.00M 150.00M -259.00M -174.00M
(Increase) Decrease in Inventories 19.00M 5.00M -96.00M -62.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.00M -118.00M 178.00M 187.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 37.00M 2.00M -36.00M 95.00M
Other Non-Cash Items 53.00M 1.00M 154.00M 74.00M
Net Cash From Continuing Operations -81.00M 89.00M 98.00M 137.00M
Net Cash From Discontinued Operations -15.00M -12.00M -57.00M 74.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -96.00M 77.00M 41.00M 211.00M
Sale of Property, Plant & Equipment 0.00 18.00M 0.00 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.00M -89.00M -105.00M -56.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 3.00M 2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 137.00M -40.00M -172.00M -64.00M
Issuance of Debt 11.00M 0.00 0.00 245.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 209.00M
Repayment of Long-Term Debt -475.00M -86.00M 0.00 -276.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 488.00M 88.00M 6.00M -69.00M
Net Cash From Financing Activities 24.00M 2.00M 6.00M 97.00M
Effect of Exchange Rate Changes -4.00M 1.00M -1.00M 4.00M
Net Change in Cash & Cash Equivalents 61.00M 40.00M -126.00M 248.00M
MTOR News

Analysts Ratings for MTOR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 2 2
Moderate Buy 1 1 1 1
Hold 4 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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