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American Axle & Manufacturing Holdings (AXL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
51.2M
4.70M
-8.10M
320M
7.30M
Depreciation
-103M
37.0M
38.7M
39.8M
41.3M
Amortization
0
0
0
0
0
Deferred Taxes
-500K
-600K
2.10M
-345M
-2.60M
Change In Working Capital
-142M
67.4M
-74.8M
-300K
-77.9M
Other Non Cash Operating Items
317M
-12.4M
-179M
6.50M
5.10M
Cash From Operations
-15.2M
96.1M
-221M
21.1M
-26.8M
Capital Expenditures
132M
-48.4M
-50.8M
-63.9M
-47.9M
Sale of Assets
-8.00M
300K
1.00M
20.0M
4.00M
Acquisitions
16.5M
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
132M
-48.4M
-50.8M
-63.9M
-47.9M
Cash from Investing
140M
-48.1M
-49.8M
-43.9M
-43.9M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-10.3M
0
0
0
0
Net Borrowings
66.8M
-74.1M
404M
-123M
115M
Other Financing Cash Flows
-167M
0
-10.1M
-500K
-6.20M
Cash From Financing
-110M
-74.1M
394M
-124M
108M
Foreign Exchange Effect
3.90M
-1.50M
600K
-200K
600K
Net Change in Cash
19.0M
-27.6M
124M
-147M
38.4M
Add Metric
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