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    Meritor, Inc. (MTOR)

    -NYQ
    6.44 Down 0.69(9.68%) 4:02PM EDT
    |After Hours : 6.44 0.00 (0.00%) 5:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 64,000   249,000   (22,000)
    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 97,000   215,000   (96,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,000)(77,000)(54,000)
    Investments -   -  182,000  
    Other Cash flows from Investing Activities(8,000)7,000  9,000  
    Total Cash Flows From Investing Activities (87,000) (70,000) 137,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(55,000) -   -  
    Net Borrowings26,000  (214,000)25,000  
    Other Cash Flows from Financing Activities(9,000)12,000  11,000  
    Total Cash Flows From Financing Activities (42,000) (212,000) 24,000  
    Effect Of Exchange Rate Changes(22,000)(4,000)(4,000)
    Change In Cash and Cash Equivalents (54,000) (71,000) 61,000  

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    Currency in USD.