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Saturday, November 28, 2009, 4:21PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Timken Co. (TKR)On Nov 27: 24.96  Down 0.42 (1.65%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income267,670  220,054  222,527  
Operating Activities, Cash Flows Provided By or Used In
Depreciation230,994  218,353  196,592  
Adjustments To Net Income73,261  14,662  23,783  
Changes In Accounts Receivables123,784  (15,744)(5,987)
Changes In Liabilities(32,993)(26,088)(122,326)
Changes In Inventories(98,815)(44,186)(6,743)
Changes In Other Operating Activities5,479  (30,383)29,082  
Total Cash Flow From Operating Activities569,380  336,668  336,928  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(271,776)(313,921)(296,093)
Investments -   -   -  
Other Cashflows from Investing Activities(48,919)(182,649)165,225  
Total Cash Flows From Investing Activities(320,695)(496,570)(130,868)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(67,462)(62,966)(58,231)
Sale Purchase of Stock16,909  37,804  22,963  
Net Borrowings(95,368)104,241  (141,442)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(145,921)79,079  (176,710)
Effect Of Exchange Rate Changes (16,602)9,895  6,305  
Change In Cash and Cash Equivalents $86,162  ($70,928)$35,655  


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