Timken Company (TKR)
NYSE: Industrial Goods
$51.89
0.44 | 0.86%
0.44 | 0.86%
Today's Range:
50.10 -
52.08
TKR Avg. Daily Volume:
889,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 454.30M | 274.80M | -133.96M | 267.67M |
| Operating Gains/Losses | -381.10M | -237.40M | 96.70M | 1.05M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -111.60M | -104.80M | 174.48M | 123.78M |
| (Increase) Decrease in Inventories | -125.60M | -150.00M | 356.16M | -98.82M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 14.90M | 173.60M | -204.70M | -32.99M |
| (Decrease) Increase In Other Current Liabilities | 162.80M | 97.20M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -100.00K | -12.90M | -2.71M | 5.48M |
| Other Non-Cash Items | 5.60M | 16.30M | 89.82M | 68.59M |
| Net Cash From Continuing Operations | 211.70M | 305.30M | 600.04M | 569.38M |
| Net Cash From Discontinued Operations | 0.00 | 7.40M | -12.38M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 211.70M | 312.70M | 587.66M | 569.38M |
| Sale of Property, Plant & Equipment | n.a. | 1.90M | 2.60M | 36.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -205.30M | -115.80M | -114.15M | -271.78M |
| Acquisitions | -287.30M | -22.60M | -353.00K | -86.02M |
| Purchases of Short-Term Investments | n.a. | -15.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.30M | -1.40M | 308.52M | 517.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -508.00M | -152.90M | 194.27M | -320.70M |
| Issuance of Debt | 1.60M | 18.20M | 254.95M | 1.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.80M | 50.40M | 934.00K | 16.91M |
| Repayment of Long-Term Debt | 0.00 | -17.50M | -379.83M | -1.13B |
| Repurchase of Capital Stock | -43.80M | -29.20M | 0.00 | 0.00 |
| Payment of Cash Dividends | -76.00M | -51.30M | -43.27M | -67.46M |
| Other Financing Charges, Net | -12.20M | -3.50M | -10.82M | 0.00 |
| Net Cash From Financing Activities | -106.60M | -32.90M | -178.03M | -145.92M |
| Effect of Exchange Rate Changes | -9.40M | -5.30M | 18.26M | -16.60M |
| Net Change in Cash & Cash Equivalents | -412.30M | 121.60M | 622.16M | 86.16M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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