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  • DANA HOLDING CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 18.00 M -551.00 M -739.00 M -1.60 B 62.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 397.00 M 279.00 M 278.00 M 310.00 M 358.00 M
    Depreciation & Depletion 292.00 M 279.00 M 278.00 M 310.00 M 358.00 M
    Amortization of Intangible Assets 105.00 M — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -1.66 B 231.00 M 438.00 M 498.00 M 128.00 M
    Funds from Operations -1.03 B -70.00 M -64.00 M -46.00 M 423.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 13.00 M 18.00 M 116.00 M -170.00 M -350.00 M
    Incline (Decline) in Receivables 434.00 M -23.00 M -62.00 M 146.00 M -275.00 M
    Incline (Decline) in Inventories 14.00 M -5.00 M 10.00 M 81.00 M -155.00 M
    Incline (Decline) in Accounts Payable -210.00 M 110.00 M 0.00 0.00 —
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals -109.00 M 0.00 0.00 0.00 —
    Incline (Decline) in Other Assets or Liabilties -116.00 M -64.00 M 168.00 M -397.00 M 80.00 M
    Net Cash Flow/Operating Activities -1.02 B -52.00 M 52.00 M -216.00 M 73.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 17.00 M 0.00 5.00 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 80.00 M 0.00
    Decrease in Investments 0.00 17.00 M 11.00 M 0.00 57.00 M
    Disposal of Fixed Assets 19.00 M 609.00 M 141.00 M 161.00 M 1.26 B
    Other Uses - Investing -87.00 M 6.00 M -102.00 M -71.00 M -77.00 M
    Other Sources - Investing 93.00 M 72.00 M 102.00 M 90.00 M 78.00 M
    Net Cash Flow - Investing 144.00 M -349.00 M 71.00 M 54.00 M -920.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 771.00 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.43 B 319.00 M 707.00 M 16.00 M 455.00 M
    Incline or Decline in Short Term Borrowings -88.00 M -21.00 M -551.00 M 492.00 M -31.00 M
    Reduction in Long Term Debt 1.38 B 132.00 M 205.00 M 61.00 M 1.46 B
    Cash Dividends Paid Total 18.00 M 0.00 0.00 55.00 M 73.00 M
    Common Dividends (Cash) 0.00 0.00 0.00 55.00 M 73.00 M
    Preferred Dividends (Cash) 18.00 M 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 6.00 M 16.00 M 17.00 M
    Other Uses - Financing -10.00 M 0.00 0.00 6.00 M 16.00 M
    Net Cash Flow - Financing 705.00 M 166.00 M -49.00 M 398.00 M -1.09 B
    Effect of Exchange rate on Cash -40.00 M 104.00 M 25.00 M — —
    Changes in Cash and/or Liquid Items — — — — —