| Cash Flow for Federal Mogul Corp. (FDMLQ) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | (549,600) | (334,200) | (334,000) | (189,500) | (1,628,900) | | Depreciation & Amortization | 328,900 | 344,200 | 335,700 | 307,100 | 277,100 | | Deferred Income Taxes | 14,400 | (34,400) | 15,800 | 15,500 | (31,500) | | Operating Losses | - | 269,900 | 410,800 | 205,700 | 1,752,700 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 86,600 | (16,300) | (29,100) | 50,100 | 44,100 | | Decrease in Inventories | (21,600) | 94,200 | (122,700) | 18,500 | (46,800) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 37,700 | (1,100) | 82,300 | (27,600) | 6,400 | | Increase in Other Current Liabilities | - | (3,900) | 106,700 | - | (129,900) | | Decrease in Other Working Capital | (239,700) | - | - | (60,800) | 13,300 | | Other Non-Cash Items | (78,400) | - | - | - | - | | Net Cash from Continuing Operations | (421,700) | 318,400 | 465,500 | 319,000 | 256,500 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (421,700) | 318,400 | 465,500 | 319,000 | 256,500 | | | | Sale of Property, Plant, Equipment | 22,500 | 30,100 | 40,600 | 23,600 | 34,600 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (237,400) | (190,300) | (267,500) | (300,900) | (339,100) | | Acquisitions | (24,500) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (239,400) | (160,200) | (226,900) | (277,300) | (304,500) | | | Issuance of Debt | 290,400 | 720,600 | 371,100 | 126,700 | 88,100 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (503,400) | (421,000) | (402,000) | (141,100) | (12,700) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 820,900 | (705,200) | (6,500) | - | - | | Cash from Financing Activities | 607,900 | (405,600) | (37,400) | (14,400) | 75,400 | | | | Effect of Exchange Rate Changes | 25,300 | (66,000) | 27,000 | 50,000 | 20,800 | | Net Change in Cash | (27,900) | (313,400) | 228,200 | 77,300 | 48,200 | | | Cash at Beginning of Year | 387,200 | 700,600 | 472,400 | 395,100 | 346,900 | | Cash at End of Period | 359,300 | 387,200 | 700,600 | 472,400 | 395,100 | | | |
