$9.23 -0.29 | -3.05%
Today's Range: 9.22 - 9.40
TTMI Avg. Daily Volume: 388,900
05/30/12 - 4:00 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) 47.23M 79.90M 4.86M -35.27M
Operating Gains/Losses 684.00K 437.00K -61.00K 252.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.99M -79.92M 29.30M 3.35M
(Increase) Decrease in Inventories 6.27M -8.83M 10.85M -4.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.84M 23.40M -10.00M -5.70M
(Decrease) Increase In Other Current Liabilities -5.55M 27.55M -3.02M -2.54M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 71.40M 7.96M 24.28M 128.32M
Net Cash From Continuing Operations 179.34M 125.82M 73.98M 75.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.34M 125.82M 73.98M 75.52M
Sale of Property, Plant & Equipment 1.74M 8.62M 729.00K 165.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 388.00K 1.35M 2.63M 15.86M
Purchases of Property, Plant & Equipment -142.75M -68.49M -11.86M -17.68M
Acquisitions 0.00 -28.53M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -19.52M
Other Cash from Investing Activities 0.00 120.00M -120.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.62M 32.96M -128.50M -21.17M
Issuance of Debt 24.44M 387.98M 0.00 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.26M 2.11M 416.00K 28.59M
Repayment of Long-Term Debt -67.12M -425.97M 0.00 -85.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -18.79M 506.00K 24.00K -43.80M
Net Cash From Financing Activities -55.22M -35.37M 440.00K 74.79M
Effect of Exchange Rate Changes -3.54M -1.68M -38.00K 640.00K
Net Change in Cash & Cash Equivalents -20.03M 121.73M -54.12M 129.78M
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