Titan International Inc. (TWI)
NYSE: Consumer Goods
$24.53
-0.56 | -2.23%
-0.56 | -2.23%
Today's Range:
24.32 -
24.92
TWI Avg. Daily Volume:
723,600
02/10/12 - 4:06 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) | 358.00K | -24.64M | 13.34M | -7.25M |
| Operating Gains/Losses | 0.00 | -1.40M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.49M | 59.02M | -28.14M | -24.51M |
| (Increase) Decrease in Inventories | -17.85M | 37.17M | -19.26M | 26.56M |
| (Increase) Decrease In Other Current Assets | 91.00K | -2.03M | 575.00K | 0.00 |
| (Decrease) Increase In Payables | 11.04M | -41.30M | 21.56M | 18.11M |
| (Decrease) Increase In Other Current Liabilities | 15.65M | 7.65M | 1.65M | 16.67M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 3.81M |
| Other Non-Cash Items | 15.26M | 12.12M | 20.91M | 13.74M |
| Net Cash From Continuing Operations | 50.71M | 72.31M | 51.17M | 75.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.71M | 72.31M | 51.17M | 75.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 532.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.85M | 0.00 | 0.00 | -38.05M |
| Acquisitions | 0.00 | -2.40M | 0.00 | -8.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 106.00K | -38.50M | -79.85M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.75M | -40.89M | -79.85M | -46.42M |
| Issuance of Debt | 200.00M | 172.50M | 25.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 285.00K | 1.14M | 3.54M | 6.63M |
| Repayment of Long-Term Debt | -211.22M | -36.83M | -70.00K | -10.16M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -707.00K | -704.00K | -585.00K | -506.00K |
| Other Financing Charges, Net | 0.00 | 0.00 | 4.13M | -626.00K |
| Net Cash From Financing Activities | -11.64M | 136.10M | 32.01M | -4.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.32M | 167.52M | 3.33M | 24.91M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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