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Terex (TEX)
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
23.0M
85.9M
30.2M
-33.3M
23.9M
Depreciation
-87.8M
37.8M
35.7M
40.7M
-115M
Amortization
0
0
0
0
0
Deferred Taxes
12.5M
6.20M
-5.30M
-34.9M
25.2M
Change In Working Capital
-4.10M
67.7M
-47.0M
68.1M
62.1M
Other Non Cash Operating Items
-1.70M
-98.2M
109M
111M
-125M
Cash From Operations
-97.6M
96.3M
121M
154M
-234M
Capital Expenditures
59.5M
-15.7M
-20.8M
-26.4M
60.0M
Sale of Assets
2.80M
-2.80M
0
34.6M
-34.6M
Acquisitions
1.04B
0
-3.40M
3.50M
-100K
Investments
16.1M
0
-14.1M
-10.0M
24.1M
Other Investing Activities
-483M
-17.0M
14.4M
-60.3M
94.6M
Cash from Investing
571M
-19.8M
-3.10M
-32.2M
84.0M
Dividends Paid
-4.80M
-100K
0
0
4.90M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-188M
-185M
-424M
16.8M
299M
Other Financing Cash Flows
25.5M
-200K
-3.40M
-13.3M
19.8M
Cash From Financing
-168M
-186M
-428M
3.50M
323M
Foreign Exchange Effect
13.1M
-22.5M
10.9M
10.6M
-26.1M
Net Change in Cash
319M
-132M
-299M
135M
148M
Add Metric
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