A Lesson to Learn o...
Consumer Goods: Consumer Non-Durables
Titan International Inc. (TWI: NYSE)
$17.72 0.21 | 1.20%
06/18/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 93.96M | 58.14M | 358.00K | -24.64M |
| Operating Gains/Losses | 588.00K | -1.87M | 0.00 | -1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.84M | -105.62M | -21.49M | 59.02M |
| (Increase) Decrease in Inventories | 23.92M | -55.61M | -17.85M | 37.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 91.00K | -2.03M |
| (Decrease) Increase In Payables | -44.54M | 44.99M | 11.04M | -41.30M |
| (Decrease) Increase In Other Current Liabilities | 7.84M | 9.19M | 15.65M | 7.65M |
| (Increase) Decrease In Other Working Capital | 15.46M | -5.40M | 0.00 | 0.00 |
| Other Non-Cash Items | -48.93M | 18.36M | 15.26M | 12.12M |
| Net Cash From Continuing Operations | 130.17M | 4.43M | 50.71M | 72.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 130.17M | 4.43M | 50.71M | 72.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 31.59M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -65.74M | -35.74M | -28.85M | 0.00 |
| Acquisitions | 780.00K | -99.12M | 0.00 | -2.40M |
| Purchases of Short-Term Investments | 0.00 | -30.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.07M | 2.47M | 106.00K | -38.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.89M | -130.80M | -28.75M | -40.89M |
| Issuance of Debt | 17.17M | 25.88M | 200.00M | 172.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 934.00K | 524.00K | 285.00K | 1.14M |
| Repayment of Long-Term Debt | -20.81M | -9.92M | -211.22M | -36.83M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -845.00K | -809.00K | -707.00K | -704.00K |
| Other Financing Charges, Net | -1.09M | 706.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.64M | 16.38M | -11.64M | 136.10M |
| Effect of Exchange Rate Changes | -1.69M | -333.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 59.94M | -110.33M | 10.32M | 167.52M |
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Latest TWI Headlines from TheStreet
- TWI Crosses Below Key Moving Average Level 06.07.13 | 03:06 pm
- 'Mad Money' Lightning Round: I Like Allstate 06.07.13 | 06:06 am
- Cramer's 'Mad Money' Recap: How Low Can the Market Go? 06.06.13 | 08:06 pm
- Cramer's Top Stock Picks: WTR TSLA TWI APL EEP 05.15.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- Bullish Two Hundred Day Moving Average Cross - TWI 04.25.13 | 11:04 am
- 'Mad Money' Lightning Round: I Like US Airways 03.05.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Focus on the Positive 03.04.13 | 08:03 pm
- The 5 Dumbest Things on Wall Street: Feb. 22
02.22.13 | 09:02 am - The Five Dumbest Things on Wall Street This Week: Feb. 22 02.22.13 | 07:02 am
Press Releases for TWI
- Titan International, Inc. Tire Plants Ratify New Four Year Contact - Business Wire 03.18.13 | 01:03 pm
- Titan International, Inc. Closes Private Placement Of Senior Secured Notes Due 2017 - Business Wire 03.11.13 | 02:03 pm
- Titan International, Inc. Prices And Increases Size Of Senior Secured Notes Offering - Business Wire 03.06.13 | 01:03 pm
- Update: Titan International, Inc. Announces First Quarter Cash Dividend - Business Wire 03.06.13 | 01:03 pm
- Titan International, Inc. Announces First Quarter Cash Dividend - Business Wire 03.06.13 | 11:03 am
- Titan International Announces Update On Steelworkers Union Vote - Business Wire 03.03.13 | 09:03 am
- Titan International Inc. Announces Proposed Offering Of Senior Secured Notes - Business Wire 03.01.13 | 09:03 am
- Titan International Announces Record Year 2012 - Business Wire 02.25.13 | 05:02 pm
- Titan International Announces Offer For Wheels Of India - Business Wire 02.11.13 | 04:02 pm
- Titan International Inc. Announces Earnings Conference Call - Business Wire 01.30.13 | 04:01 pm
Partner Headlines for TWI
- Titan International Enters into Negotiations with Cordiant Regarding Russian Investment - Benzinga 06.07.13 | 02:06 pm
- Top executives join France exodus - Financial Times 03.11.13 | 05:03 pm
- Montebourg rebuts anti-France 'falsehoods' - Financial Times 02.24.13 | 04:02 pm
- Titanic battle - Financial Times 02.23.13 | 12:02 am
- French bosses admit business fears valid - Financial Times 02.21.13 | 07:02 pm
- France setback threatens eurozone recovery - Financial Times 02.21.13 | 03:02 pm
- Buy These 3 Stocks For A Lot Less Than What Insiders Paid - Seeking Alpha 11.15.12 | 09:11 am
- The Only Metric Bernanke Cares About - NASDAQ 10.22.12 | 03:10 pm
- Forex Flash: RBA signals towards October Board decision – NAB - NASDAQ 09.20.12 | 02:09 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - NASDAQ 09.20.12 | 01:09 pm
