Dauch Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-253.1M |
| Depreciation & Amortization | $134.7M |
| Depreciation | $126.6M |
| Amortization | — |
| Stock-Based Compensation | $13.6M |
| Net Cash from Operating Activities | $15.9M |
| Investing Activities | |
| Capital Expenditures | $137.7M |
| Business Acquisitions | $10.2M |
| Net Cash from Investing Activities | $-74.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $900.0K |
| Net Cash from Financing Activities | $32.1M |
| Net Change in Cash | $-20.7M |
| Free Cash Flow | $-121.8M |