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    Dana Holding Corporation (DAN)

    -NYQ
    11.60 Up 0.30(2.65%) May 24, 4:03PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 45,000   (82,000) 119,000   59,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,000  45,000  44,000  44,000  
    Adjustments To Net Income1,000  123,000  (59,000)6,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(120,000)51,000  31,000  35,000  
    Total Cash Flow From Operating Activities (27,000) 140,000   138,000   148,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,000)(68,000)(70,000)(60,000)
    Investments(1,000)(3,000)5,000  (3,000)
    Other Cash flows from Investing Activities(20,000)1,000   -  (1,000)
    Total Cash Flows From Investing Activities (92,000) (70,000) (65,000) (64,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,000)(11,000)(14,000)(20,000)
    Sale Purchase of Stock(28,000)(66,000)(119,000)(63,000)
    Net Borrowings19,000  (9,000)(1,000)(5,000)
    Other Cash Flows from Financing Activities(1,000)1,000  5,000  3,000  
    Total Cash Flows From Financing Activities (20,000) (85,000) (129,000) (85,000)
    Effect Of Exchange Rate Changes17,000  (11,000)(21,000)10,000  
    Change In Cash and Cash Equivalents (139,000) (15,000) (56,000) (1,000)

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    Currency in USD.