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Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,000 | 345,000 | 134,000 | -120,000 | 301,000 |
| Depreciation Amortization | 354,000 | 360,000 | 408,000 | 380,000 | 377,000 |
| Income taxes - deferred | 17,000 | -18,000 | 56,000 | -1,000 | -3,000 |
| Accounts receivable | 546,000 | 588,000 | 262,000 | 309,000 | -1,034,000 |
| Accounts payable and accrued liabilities | -72,000 | -204,000 | 339,000 | -434,000 | 277,000 |
| Other Working Capital | 300,000 | 377,000 | 7,000 | -120,000 | -1,073,000 |
| Other Operating Activity | -305,000 | -210,000 | -86,000 | 248,000 | 868,000 |
| Operating Cash Flow | $1,107,000 | $1,238,000 | $1,120,000 | $262,000 | $-287,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -586,000 | 2,000 | 4,000 | 130,000 | -45,000 |
| PPE Investments | -256,000 | -191,000 | -19,000 | -294,000 | -227,000 |
| Net Acquisitions | -2,000 | -60,000 | N/A | -7,000 | -54,000 |
| Purchase Of Investment | -97,000 | -44,000 | -17,000 | -34,000 | -31,000 |
| Sale Of Investment | 7,000 | 10,000 | 20,000 | 75,000 | N/A |
| Purchase Sale Intangibles | -15,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 500,000 | 71,000 | -321,000 | 287,000 | -99,000 |
| Investing Cash Flow | $-434,000 | $-212,000 | $-333,000 | $157,000 | $-456,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -866,000 | 159,000 | -18,000 | -204,000 | 517,000 |
| Debt Issued | 2,147,000 | 2,217,000 | 1,180,000 | 2,526,000 | 3,419,000 |
| Debt Repayment | -2,524,000 | -3,026,000 | -1,856,000 | -3,104,000 | -2,842,000 |
| Common Stock Issued | 35,000 | -25,000 | 29,000 | N/A | 2,000 |
| Common Stock Repurchased | 0 | -29,000 | N/A | N/A | N/A |
| Dividend Paid | -57,000 | -20,000 | N/A | N/A | N/A |
| Other Financing Activity | -35,000 | -40,000 | -11,000 | -24,000 | -40,000 |
| Financing Cash Flow | $-1,300,000 | $-764,000 | $-676,000 | $-806,000 | $1,056,000 |
| Exchange Rate Effect | 0 | 9,000 | -27,000 | 7,000 | 15,000 |
| Beginning Cash Position | 1,212,000 | 861,000 | 777,000 | 1,157,000 | 829,000 |
| End Cash Position | 585,000 | 1,212,000 | 861,000 | 777,000 | 1,157,000 |
| Net Cash Flow | $-627,000 | $351,000 | $84,000 | $-380,000 | $328,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107,000 | 1,238,000 | 1,120,000 | 262,000 | -287,000 |
| Capital Expenditure | -279,000 | -197,000 | -39,000 | -349,000 | -273,000 |
| Free Cash Flow | 828,000 | 1,041,000 | 1,081,000 | -87,000 | -560,000 |