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Ford Motor Company (F)

Ford Motor Company (F)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 11,946,000 5,612,000 20,213,000 6,561,000 2,717,000
Depreciation Amortization 6,544,000 5,300,000 4,256,000 5,584,000 6,580,000
Income taxes - deferred 1,585,000 1,754,000 -11,071,000 34,000 -746,000
Accounts receivable -1,913,000 -2,508,000 -1,942,000 695,000 2,612,000
Accounts payable and accrued liabilities 1,232,000 599,000 -1,599,000 -836,000 -2,832,000
Other Working Capital -1,824,000 -3,536,000 -3,332,000 -2,230,000 2,936,000
Other Operating Activity -7,126,000 1,824,000 3,259,000 1,669,000 4,210,000
Operating Cash Flow $10,444,000 $9,045,000 $9,784,000 $11,477,000 $15,477,000
Cash Flows From Investing Activities
PPE Investments -6,597,000 -5,488,000 -4,293,000 -4,092,000 -4,059,000
Net Acquisitions N/A N/A 333,000 862,000 382,000
Purchase Of Investment -119,993,000 -95,135,000 -68,723,000 -100,150,000 -78,200,000
Sale Of Investment 118,247,000 93,749,000 70,795,000 101,077,000 74,344,000
Other Investing Activity -11,388,000 -7,416,000 -1,153,000 9,211,000 14,152,000
Investing Cash Flow $-19,731,000 $-14,290,000 $-3,041,000 $6,908,000 $6,619,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -2,927,000 1,208,000 2,841,000 -1,754,000 -5,881,000
Debt Issued 40,543,000 32,436,000 35,921,000 30,821,000 45,993,000
Debt Repayment -27,953,000 -29,210,000 -43,095,000 -47,625,000 -61,822,000
Common Stock Issued N/A N/A N/A 1,339,000 2,450,000
Common Stock Repurchased -213,000 -125,000 N/A N/A N/A
Dividend Paid -1,574,000 -763,000 N/A N/A N/A
Other Financing Activity 257,000 159,000 92,000 -7,202,000 -3,570,000
Financing Cash Flow $8,133,000 $3,705,000 $-4,241,000 $-24,421,000 $-22,830,000
Exchange Rate Effect -37,000 51,000 -159,000 -53,000 454,000
Beginning Cash Position 15,659,000 17,148,000 14,805,000 20,894,000 21,804,000
End Cash Position 14,468,000 15,659,000 17,148,000 14,805,000 20,894,000
Net Cash Flow $-1,191,000 $-1,489,000 $2,343,000 $-6,089,000 $-910,000
Free Cash Flow
Operating Cash Flow 10,444,000 9,045,000 9,784,000 11,477,000 15,477,000
Capital Expenditure -6,597,000 -5,488,000 -4,293,000 -4,092,000 -4,059,000
Free Cash Flow 3,847,000 3,557,000 5,491,000 7,385,000 11,418,000
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