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TRW Automotive Holdings (TRW)
Analysis
Data
Financials
 
 
 
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 -54.0M -946M -131M -11.0M 56.0M
Depreciation 145M 131M -459M 122M 128M
Amortization 0 3.00M 0 0 0
Deferred Taxes 0 12.0M -12.0M 0 0
Change In Working Capital 19.0M 743M 0 0 0
Other Non Cash Operating Items -31.0M 826M 0 0 0
Cash From Operations 79.0M 769M -1.03B 23.0M 174M
Capital Expenditures -121M -144M 447M -37.0M -49.0M
Sale of Assets 3.00M -6.00M 0 0 0
Acquisitions -1.00M 0 41.0M 0 0
Investments 5.00M 0 0 0 0
Other Investing Activities -126M -124M 0 0 0
Cash from Investing -119M -130M 476M -38.0M -49.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -4.00M 0 0 0
Net Borrowings 157M 3.00M 0 0 0
Other Financing Cash Flows 0 -293M 0 0 0
Cash From Financing 157M -294M 376M 22.0M -241M
Foreign Exchange Effect -58.0M -101M 93.0M 29.0M 19.0M
Net Change in Cash 58.0M 245M -82.0M 36.0M -97.0M
 
 
 
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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