Terex Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-398.4M | $71.9M | $613.9M |
| Depreciation & Amortization | $93.4M | — | — |
| Depreciation | $70.2M | $62.9M | $56.0M |
| Amortization | $16.8M | — | — |
| Stock-Based Compensation | $31.8M | $58.2M | $64.9M |
| Net Cash from Operating Activities | $-40.6M | $176.2M | $258.2M |
| Investing Activities | |||
| Capital Expenditures | $50.4M | $103.6M | $96.3M |
| Business Acquisitions | $9.8M | $481.5M | $11.2M |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | $395.5M | $166.6M |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $486.8M | $-788.0M | $595.7M |
| Free Cash Flow | $-91.0M | $72.6M | $161.9M |