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    Meritor, Inc. (MTOR)

    -NYQ
    14.34 Down 0.10(0.69%) Dec 19, 4:06PM EST
    |After Hours : 14.34 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 249,000   (22,000) 52,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 215,000   (96,000) 77,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,000)(54,000)(89,000)
    Investments -  182,000   -  
    Other Cash flows from Investing Activities7,000  9,000  49,000  
    Total Cash Flows From Investing Activities (70,000) 137,000   (40,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(214,000)25,000  14,000  
    Other Cash Flows from Financing Activities12,000  11,000   -  
    Total Cash Flows From Financing Activities (212,000) 24,000   2,000  
    Effect Of Exchange Rate Changes(4,000)(4,000)1,000  
    Change In Cash and Cash Equivalents (71,000) 61,000   40,000  

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    Currency in USD.