"DEARBORN, Mich. - Ford Motor Co. said Friday it lost $129 million in the third quarter as the struggling automaker burned through $7.7 billion in cash."
What were the non-cash items which prevented the Net Income to be - $7.7B? It sounds like they're amortizing some gains, and in general, they have a lot of non-cash income which has softened their decrease in cash flows.