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TRW - TRW Automotive Holdings Corporation
TRW Automotive Holdings Corporation
TRW : NYSE : Consumer Goods
$25.43
0.66 | 2.66%
0.66 | 2.66%
Today's Range:
24.89 -
25.52
TRW Avg. Daily Volume:
862,282
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -779.00M | 90.00M | 176.00M | 204.00M |
| Operating Gains/Losses | -197.00M | -224.00M | 42.00M | -94.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 612.00M | -66.00M | 58.00M | -164.00M |
| (Increase) Decrease in Inventories | 91.00M | 22.00M | -6.00M | -21.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -460.00M | 133.00M | -41.00M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 80.00M | 0.00 | 0.00 | 91.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | -117.00M | 36.00M | 0.00 |
| Other Non-Cash Items | 902.00M | 193.00M | -164.00M | 0.00 |
| Net Cash From Continuing Operations | 773.00M | 737.00M | 649.00M | 502.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 773.00M | 737.00M | 649.00M | 502.00M |
| Sale of Property, Plant & Equipment | 0.00 | 39.00M | 43.00M | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -482.00M | -513.00M | -529.00M | -503.00M |
| Acquisitions | -41.00M | -12.00M | -13.00M | -134.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.00M | 19.00M | 41.00M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -507.00M | -468.00M | -459.00M | -639.00M |
| Issuance of Debt | 12.00M | 3.02B | 37.00M | 1.64B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 29.00M | 176.00M | 146.00M |
| Repayment of Long-Term Debt | -297.00M | -3.04B | -344.00M | -1.60B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -209.00M | -143.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.00M | 0.00 | 0.00 | -6.00M |
| Net Cash From Financing Activities | -287.00M | 11.00M | -340.00M | 38.00M |
| Effect of Exchange Rate Changes | -118.00M | 37.00M | 69.00M | -32.00M |
| Net Change in Cash & Cash Equivalents | -139.00M | 317.00M | -81.00M | -131.00M |
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