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    Tower International, Inc. (TOWR)

    -NYQ
    24.21 Up 0.40(1.68%) 3:59PM EST
    - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (20,275) 18,032   (23,264)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation94,837  92,856  102,583  
    Adjustments To Net Income38,434  (7,982)24,435  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities56,635  (25,111)(28,748)
    Total Cash Flow From Operating Activities 153,350   101,381   86,860  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96,794)(119,771)(100,829)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,747   -  (22,300)
    Total Cash Flows From Investing Activities (91,047) (119,771) (123,129)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,329) -   -  
    Sale Purchase of Stock1,113  (3,167)(5,130)
    Net Borrowings(3,414)12,999  32,192  
    Other Cash Flows from Financing Activities(43,078) -   -  
    Total Cash Flows From Financing Activities (65,586) 9,832   27,062  
    Effect Of Exchange Rate Changes3,728  4,127  591  
    Change In Cash and Cash Equivalents 20,937   (21,041) (15,361)

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    Currency in USD.