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Navistar International Corp (NAV)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,000 | -44,000 | -333,000 | -538,000 | -23,000 |
| Depreciation Amortization | 330,000 | 306,000 | 296,000 | 231,000 | 217,000 |
| Income taxes - deferred | -72,000 | -26,000 | -5,000 | -269,000 | -17,000 |
| Accounts receivable | -378,000 | -544,000 | -162,000 | 33,000 | 112,000 |
| Accounts payable and accrued liabilities | 216,000 | 412,000 | 108,000 | -60,000 | -17,000 |
| Other Working Capital | -245,000 | 139,000 | 96,000 | 24,000 | 6,000 |
| Other Operating Activity | 285,000 | 55,000 | 190,000 | 368,000 | -89,000 |
| Operating Cash Flow | $275,000 | $298,000 | $190,000 | $-211,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,000 | -104,000 | -78,000 | 147,000 | -83,000 |
| PPE Investments | -326,000 | -316,000 | -388,000 | -252,000 | -326,000 |
| Net Acquisitions | -563,000 | -24,000 | -6,000 | 63,000 | -60,000 |
| Purchase Of Investment | -4,000 | -4,000 | N/A | 42,000 | 30,000 |
| Other Investing Activity | -278,000 | 686,000 | -574,000 | -40,000 | 579,000 |
| Investing Cash Flow | $-1,081,000 | $238,000 | $-1,046,000 | $-40,000 | $140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,000 | 113,000 | -10,000 | -104,000 | -125,000 |
| Debt Issued | 3,332,000 | 1,466,000 | 2,446,000 | 462,000 | 601,000 |
| Debt Repayment | -2,264,000 | -1,938,000 | -1,904,000 | -312,000 | -271,000 |
| Common Stock Issued | 5,000 | 30,000 | 12,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -38,000 | N/A | N/A |
| Other Financing Activity | -16,000 | -46,000 | 146,000 | 18,000 | -9,000 |
| Financing Cash Flow | $996,000 | $-375,000 | $652,000 | $64,000 | $196,000 |
| Exchange Rate Effect | 36,000 | 1,000 | 5,000 | N/A | N/A |
| Beginning Cash Position | 603,000 | 441,000 | 640,000 | 822,000 | 297,000 |
| End Cash Position | 829,000 | 603,000 | 441,000 | 635,000 | 822,000 |
| Net Cash Flow | $226,000 | $162,000 | $-199,000 | $-187,000 | $525,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,000 | 298,000 | 190,000 | -211,000 | 189,000 |
| Capital Expenditure | -399,000 | -376,000 | -388,000 | -252,000 | -326,000 |
| Free Cash Flow | -124,000 | -78,000 | -198,000 | -463,000 | -137,000 |