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(DPHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DPHI Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2009)
6 Months 		(March 31. 2009) (Dec. 30. 2008) (Sep. 30. 2008) (June 30. 2008)
Operating Activities
Income-36.00
Depreciation & amortization339.00
Amortization of Other Assets0.00
Impairments on assets37.00
Restructuring reserve-1,126.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase168.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation0.00
Equity interest in loss of affiliate11.00
Stock compensation plans0.00
Income taxes-79.00
Losses/ -gains on investments net0.00
Accounts receivable 28.00
Accounts payable -28.00
Accrued liabilities-83.00
Postretirement expenses225.00
Prepaid expenses0.00
Other Working Capital130.00
Non-current assets & liabilities0.00
Other net161.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-7.00
Net Cash flow from Operating Activities-260.00
Investing Activities
Capital Expenditures-239.00
Sale of Capital Items12.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets16.00
Notes receivable76.00
Other102.00
Other Net0.00
Discontinued operations-7.00
Net Cash Flow from Investing Activities-40.00
Financing Activities
Short-term debt Net700.00
Other borrowing transactions-38.00
Long-term debt - borrowings-242.00
Long-term debt - repayments-272.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations6.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities154.00
Effect of exchange rate on cash flow10.00
Discontinued operations0.00
Free Cash Flow-487.00
Total Cash Flow-136.00
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