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 Dow Down0.10% Nasdaq Up0.23%

Dana Holding Corporation (DAN)

-NYQ
22.78 Up 0.23(1.02%) Apr 17, 4:05PM EDT
|After Hours : 22.78 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 244,000   300,000   219,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation267,000  282,000  313,000  
Adjustments To Net Income(51,000)(276,000)(41,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities101,000  18,000  (134,000)
Total Cash Flow From Operating Activities 577,000   339,000   370,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(209,000)(164,000)(196,000)
Investments(15,000)3,000  1,000  
Other Cash flows from Investing Activities2,000   -  (149,000)
Total Cash Flows From Investing Activities (222,000) (161,000) (344,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(69,000)(72,000)(40,000)
Sale Purchase of Stock(818,000)(15,000) -  
Net Borrowings746,000  23,000  (89,000)
Other Cash Flows from Financing Activities8,000  9,000  7,000  
Total Cash Flows From Financing Activities (150,000) (55,000) (148,000)
Effect Of Exchange Rate Changes(8,000)5,000  (37,000)
Change In Cash and Cash Equivalents 205,000   123,000   (122,000)

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