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Ford Motor Company (F)

Ford Motor Company (F)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2008 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income -14,766,000 -2,795,000 -12,613,000 1,440,000 3,038,000
Depreciation Amortization 12,255,000 16,247,000 12,719,000 14,065,000 13,074,000
Income taxes - deferred 1,880,000 -5,477,000 -2,500,000 704,000 3,965,000
Accounts receivable 973,000 45,000 2,279,000 -2,810,000 -499,000
Accounts payable and accrued liabilities -12,299,000 1,348,000 6,534,000 -37,000 -7,722,000
Other Working Capital -11,060,000 7,217,000 1,612,000 -3,449,000 -6,582,000
Other Operating Activity 22,754,000 489,000 1,591,000 10,479,000 16,409,000
Operating Cash Flow $-263,000 $17,074,000 $9,622,000 $20,392,000 $21,683,000
Cash Flows From Investing Activities
PPE Investments -6,492,000 -6,022,000 -6,848,000 -7,516,000 -6,738,000
Net Acquisitions 5,913,000 1,153,000 52,000 4,651,000 468,000
Purchase Of Investment -64,754,000 -11,423,000 -23,678,000 -11,883,000 -11,767,000
Sale Of Investment 62,046,000 18,660,000 18,456,000 8,735,000 16,648,000
Other Investing Activity 348,000 -8,825,000 -12,846,000 11,818,000 -5,701,000
Investing Cash Flow $-2,939,000 $-6,457,000 $-24,864,000 $5,805,000 $-7,090,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -5,240,000 919,000 -5,825,000 -8,713,000 4,885,000
Debt Issued 42,158,000 33,113,000 58,258,000 24,559,000 22,223,000
Debt Repayment -46,243,000 -39,431,000 -36,601,000 -36,080,000 -36,000,000
Common Stock Issued 756,000 250,000 431,000 895,000 21,000
Common Stock Repurchased N/A -31,000 -183,000 -570,000 -172,000
Dividend Paid N/A N/A -468,000 -738,000 -733,000
Other Financing Activity -603,000 -88,000 -339,000 -153,000 -136,000
Financing Cash Flow $-9,172,000 $-5,268,000 $15,273,000 $-20,800,000 $-9,912,000
Exchange Rate Effect -714,000 1,014,000 464,000 -496,000 505,000
Beginning Cash Position 34,892,000 28,894,000 28,410,000 23,509,000 18,328,000
End Cash Position 21,804,000 35,283,000 28,894,000 28,410,000 23,509,000
Net Cash Flow $-13,088,000 $6,389,000 $484,000 $4,901,000 $5,181,000
Free Cash Flow
Operating Cash Flow -263,000 17,074,000 9,622,000 20,392,000 21,683,000
Capital Expenditure -6,492,000 -6,022,000 -6,848,000 -7,516,000 -6,738,000
Free Cash Flow -6,755,000 11,052,000 2,774,000 12,876,000 14,945,000
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