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TTMI - TTM Technolgies Inc.
$11.86
0.34 | 2.95%
0.34 | 2.95%
Today's Range:
11.32 -
11.96
TTMI Avg. Daily Volume:
253,364
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.27M | 34.68M | 35.04M | 30.84M |
| Operating Gains/Losses | 252.00K | 84.00K | -48.00K | 691.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.35M | 5.61M | -9.42M | -2.70M |
| (Increase) Decrease in Inventories | -4.85M | 1.63M | -623.00K | -3.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.70M | 2.31M | -7.93M | 3.74M |
| (Decrease) Increase In Other Current Liabilities | -2.54M | -6.22M | -3.37M | 1.25M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 128.32M | -219.00K | -1.05M | 0.00 |
| Net Cash From Continuing Operations | 75.52M | 73.98M | 32.78M | 31.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.52M | 73.98M | 32.78M | 31.03M |
| Sale of Property, Plant & Equipment | 165.00K | 1.34M | 214.00K | 4.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.86M | 11.00M | 51.34M | 63.29M |
| Purchases of Property, Plant & Equipment | -17.68M | -14.04M | -14.30M | -7.96M |
| Acquisitions | 0.00 | 0.00 | -230.92M | 0.00 |
| Purchases of Short-Term Investments | -19.52M | 0.00 | -40.91M | -68.92M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.17M | -1.70M | -234.58M | -13.58M |
| Issuance of Debt | 175.00M | 0.00 | 200.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.59M | 1.71M | 4.96M | 858.00K |
| Repayment of Long-Term Debt | -85.00M | -115.70M | -111.00K | 0.00 |
| 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 | -43.80M | 165.00K | -4.82M | -232.00K |
| Net Cash From Financing Activities | 74.79M | -113.83M | 200.03M | 626.00K |
| Effect of Exchange Rate Changes | 640.00K | 570.00K | 170.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 129.78M | -40.98M | -1.60M | 18.07M |
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