Titanium Metals Corporation (TIE)
NYSE: Basic Materials
$14.89
-0.54 | -3.50%
-0.54 | -3.50%
Today's Range:
14.85 -
15.20
TIE Avg. Daily Volume:
1,673,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 82.90M | 35.80M | 162.50M | 268.20M |
| Operating Gains/Losses | 0.00 | -100.00K | -1.10M | 300.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.50M | 64.20M | 46.90M | 7.70M |
| (Increase) Decrease in Inventories | -2.20M | 108.00M | -45.30M | -51.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -14.80M | -55.20M | -13.80M | -10.60M |
| (Decrease) Increase In Other Current Liabilities | 35.30M | -6.50M | 2.30M | -2.00M |
| (Increase) Decrease In Other Working Capital | -6.00M | 3.70M | 200.00K | -44.40M |
| Other Non-Cash Items | 5.50M | 2.20M | 2.30M | -2.10M |
| Net Cash From Continuing Operations | 121.40M | 206.80M | 197.60M | 192.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.40M | 206.80M | 197.60M | 192.10M |
| Sale of Property, Plant & Equipment | 100.00K | 3.60M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.60M | -33.00M | -121.30M | -100.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.10M | -700.00K | -26.40M | 0.00 |
| Other Cash from Investing Activities | 27.10M | -34.00M | 5.10M | -7.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 500.00K | -64.10M | -142.60M | -108.20M |
| Issuance of Debt | 0.00 | 0.00 | 63.90M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 600.00K | 1.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -63.90M | 0.00 |
| Repurchase of Capital Stock | -3.90M | -14.70M | -36.50M | 0.00 |
| Payment of Cash Dividends | -2.20M | -5.70M | -61.60M | -19.30M |
| Other Financing Charges, Net | -200.00K | 100.00K | -200.00K | -6.20M |
| Net Cash From Financing Activities | -6.30M | -20.30M | -97.70M | -24.50M |
| Effect of Exchange Rate Changes | -1.60M | 2.00M | -2.30M | 1.20M |
| Net Change in Cash & Cash Equivalents | 114.00M | 124.40M | -45.00M | 60.60M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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