• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.35% Nasdaq Up0.13%

    Tower International, Inc. (TOWR)

    -NYQ
    26.51 Up 0.39(1.47%) 11:23AM EDT - NYSE Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 21,516   (20,275) 18,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation87,241  88,838  89,902  
    Adjustments To Net Income7,320  27,334  (22,690)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(655)50,481  (18,256)
    Total Cash Flow From Operating Activities 112,571   127,790   96,745  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(98,440)(78,034)(92,334)
    Investments -   -   -  
    Other Cash flows from Investing Activities(760)5,747   -  
    Total Cash Flows From Investing Activities (99,200) (72,287) (92,334)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,189)(9,329) -  
    Sale Purchase of Stock1,634  1,115  (3,167)
    Net Borrowings9,530  1,077  (3,631)
    Other Cash Flows from Financing Activities -  (43,078) -  
    Total Cash Flows From Financing Activities (2,620) (61,093) (6,798)
    Effect Of Exchange Rate Changes(5,492)3,728  4,127  
    Change In Cash and Cash Equivalents 13,681   20,937   (21,041)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.