Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,000 | 656,000 | -5,347,000 | 5,456,000 | 6,502,000 |
| Depreciation Amortization | 14,264,000 | 15,080,000 | 15,463,000 | 14,493,000 | 14,542,000 |
| Income taxes - deferred | 2,006,000 | -783,000 | -1,703,000 | 2,155,000 | 1,823,000 |
| Accounts receivable | -575,000 | -153,000 | 388,000 | -1,572,000 | -1,153,000 |
| Accounts payable and accrued liabilities | -892,000 | 6,471,000 | 3,733,000 | 3,711,000 | -59,000 |
| Other Working Capital | -288,000 | -961,000 | 5,239,000 | 8,161,000 | 2,764,000 |
| Other Operating Activity | 2,246,000 | -8,571,000 | 4,007,000 | 963,000 | 2,972,000 |
| Operating Cash Flow | $17,256,000 | $11,739,000 | $21,780,000 | $33,367,000 | $27,391,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,726,000 | -7,263,000 | -6,952,000 | -8,348,000 | -7,659,000 |
| Net Acquisitions | 1,692,000 | -32,000 | -2,735,000 | -2,774,000 | -5,907,000 |
| Purchase Of Investment | -10,074,000 | -4,055,000 | -13,223,000 | -6,700,000 | -4,509,000 |
| Sale Of Investment | 9,382,000 | 3,924,000 | 14,625,000 | 5,662,000 | 3,452,000 |
| Other Investing Activity | 3,724,000 | 10,578,000 | -8,232,000 | -24,509,000 | -24,206,000 |
| Investing Cash Flow | $-3,002,000 | $3,152,000 | $-16,517,000 | $-36,669,000 | $-38,829,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,305,000 | 5,706,000 | -18,306,000 | -7,682,000 | 5,118,000 |
| Debt Issued | 23,086,000 | 20,742,000 | 46,256,000 | 39,624,000 | 40,327,000 |
| Debt Repayment | -28,765,000 | -16,619,000 | -27,315,000 | -17,877,000 | -29,493,000 |
| Common Stock Issued | 9,000 | 287,000 | -1,385,000 | -1,229,000 | 274,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -707,000 |
| Dividend Paid | -733,000 | -743,000 | -1,929,000 | -2,751,000 | -2,290,000 |
| Other Financing Activity | -82,000 | -19,760,000 | 76,000 | -5,428,000 | -1,368,000 |
| Financing Cash Flow | $-5,180,000 | $-10,387,000 | $-2,603,000 | $4,657,000 | $11,861,000 |
| Exchange Rate Effect | 811,000 | 373,000 | -252,000 | -914,000 | -336,000 |
| Beginning Cash Position | 13,345,000 | 8,437,000 | 4,776,000 | 4,336,000 | 4,294,000 |
| End Cash Position | 23,252,000 | 13,314,000 | 7,184,000 | 4,777,000 | 4,381,000 |
| Net Cash Flow | $9,907,000 | $4,877,000 | $2,408,000 | $441,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,256,000 | 11,739,000 | 21,780,000 | 33,367,000 | 27,391,000 |
| Capital Expenditure | -7,726,000 | -7,263,000 | -6,952,000 | -8,348,000 | -7,659,000 |
| Free Cash Flow | 9,530,000 | 4,476,000 | 14,828,000 | 25,019,000 | 19,732,000 |