This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 220.90M 103.60M 40.70M 362.50M
Operating Gains/Losses 4.30M -5.90M -173.50M 34.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -153.10M 122.50M -181.20M -201.80M
(Increase) Decrease in Inventories -70.40M -55.00M -26.10M -153.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -103.70M
(Decrease) Increase In Payables 86.90M -126.30M 64.60M 36.10M
(Decrease) Increase In Other Current Liabilities -16.50M 97.10M 0.00 -159.90M
(Increase) Decrease In Other Working Capital -135.80M -167.50M 56.80M -104.50M
Other Non-Cash Items 102.20M 196.00M 113.20M -532.20M
Net Cash From Continuing Operations 188.50M 292.30M 19.10M -610.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -53.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.50M 292.30M 19.10M -663.20M
Sale of Property, Plant & Equipment 0.00 34.60M 0.00 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.80M -82.50M -79.10M -55.00M
Acquisitions 0.00 100.00K -1.04B 989.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 45.40M -28.50M 537.90M -19.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.40M -76.30M -592.50M 903.90M
Issuance of Debt 425.20M 1.23B 926.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -571.80M -1.53B -444.20M -282.50M
Repurchase of Capital Stock -31.40M 0.00 0.00 -1.20M
Payment of Cash Dividends -24.00M -4.90M 0.00 -3.40M
Other Financing Charges, Net -218.10M -19.70M -28.30M -28.60M
Net Cash From Financing Activities -420.10M -323.30M 454.20M -315.70M
Effect of Exchange Rate Changes -900.00K 11.20M -900.00K -2.00M
Net Change in Cash & Cash Equivalents -269.90M -96.10M -120.10M -77.00M
TEX News

Analysts Ratings for TEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
GET TEX ANALYST REPORT

Brokerage Partners

TEX Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs