| Cash Flow for Ford Motor Credit Company (F) | | | | Pre-Market: $ 4.00 |  -0.35(-8.05%) | Volume: 899 | 7:06 AM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,723) | (12,613) | 2,228 | 3,634 | 921 | | Depreciation & Amortization | 13,052 | 16,453 | 6,667 | 13,016 | 14,263 | | Deferred Income Taxes | (5,477) | - | 787 | 4,283 | 2,059 | | Operating Losses | 1,524 | 101 | 6,720 | 1,351 | 2,688 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 45 | 2,221 | (1,058) | 3,854 | (92) | | Decrease in Inventories | 371 | (695) | (76) | (112) | (505) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,348 | 6,553 | (347) | (9,499) | (654) | | Increase in Other Current Liabilities | - | - | (629) | - | - | | Decrease in Other Working Capital | 4,539 | (9,271) | 473 | 336 | (326) | | Other Non-Cash Items | 3,752 | 6,796 | 6,854 | 7,615 | 1,807 | | Net Cash from Continuing Operations | 17,115 | 9,611 | 21,674 | 24,514 | 20,195 | | Net Cash from Discontinued Operations | (17) | - | 5 | - | - | | Cash from Operating Activities | 17,098 | 9,611 | 21,679 | 24,514 | 20,195 | | | | Sale of Property, Plant, Equipment | - | 5,120 | 7,937 | 537 | 281 | | Sale of Short Term Investments | 18,660 | 18,456 | 6,154 | 8,414 | 9,382 | | | Purchase of Property, Plant, Equipment | (6,022) | (6,848) | (7,517) | (9,237) | (7,749) | | Acquisitions | 1,210 | (59,737) | (2,031) | (30) | - | | Purchase of Short Term Investments | (11,423) | (23,678) | (6,278) | (8,470) | (10,074) | | Other Investment Changes, Net | (8,825) | 41,823 | 9,192 | (6,065) | 1,835 | | Cash from Investing Activities | (6,483) | (24,864) | 7,457 | (14,851) | (6,325) | | | Issuance of Debt | 34,032 | 58,258 | 24,559 | 27,160 | 24,391 | | Issuance of Capital Stock | 250 | 431 | 325 | - | 9 | | | Repayment of Debt | (39,431) | (42,426) | (44,671) | (36,021) | (28,780) | | Repurchase of Capital Stock | (31) | (183) | - | (151) | - | | Payment of Cash Dividends | - | (468) | (738) | (732) | (733) | | Other Financing Charges, Net | (62) | (339) | (126) | (120) | (19) | | Cash from Financing Activities | (5,242) | 15,273 | (20,651) | (9,865) | (5,132) | | | | Effect of Exchange Rate Changes | 1,014 | 464 | (496) | 505 | 811 | | Net Change in Cash | 6,387 | 484 | 7,989 | 303 | 9,549 | | | Cash at Beginning of Year | 28,896 | 28,410 | 23,510 | 23,208 | 12,221 | | Cash at End of Period | 35,283 | 28,894 | 31,499 | 23,511 | 21,770 | | | |
