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ArvinMeritor (ARM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -153M -991M -47.0M -162M -12.0M
Depreciation 39.0M 32.0M 18.0M 16.0M 15.0M
Amortization 0 0 0 0 0
Deferred Taxes 109M 638M -6.00M 10.0M 29.0M
Change In Working Capital 259M -281M 0 0 0
Other Non Cash Operating Items -97.0M 264M 0 0 0
Cash From Operations 157M -338M -102M 99.0M 46.0M
Capital Expenditures -54.0M -48.0M -36.0M -19.0M -8.00M
Sale of Assets 0 2.00M 0 1.00M 1.00M
Acquisitions -16.0M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -54.0M -48.0M 0 0 0
Cash from Investing -70.0M -46.0M -30.0M -43.0M 133M
Dividends Paid -6.00M -8.00M 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 11.0M 97.0M 0 0 0
Other Financing Cash Flows 0 -18.0M 0 0 0
Cash From Financing 5.00M 71.0M 139M -153M -163M
Foreign Exchange Effect -27.0M -26.0M 0 8.00M 3.00M
Net Change in Cash 65.0M -339M 7.00M -89.0M 19.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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