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 Dow Down0.10% Nasdaq Up0.23%

Tower International, Inc. (TOWR)

-NYQ
26.31 Down 0.09(0.34%) Apr 17, 4:06PM EDT
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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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