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TTM Technologies Inc. (TTMI)

-NMS
7.43 Down 0.15(1.98%) Aug 20, 4:00PM EDT
|After Hours : 7.43 0.00 (0.00%) Aug 20, 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 30, 2013Sep 30, 2013
Net Income (3,104) (3,799) 11,296   (7,708)
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,182  28,466  27,869  26,990  
Adjustments To Net Income617  6,276  (6,054)10,831  
Changes In Accounts Receivables(25,368)71,315  (23,106)(46,132)
Changes In Liabilities(9,794)(58,098)2,382  20,812  
Changes In Inventories(6,799)(1,169)6,964  (10,340)
Changes In Other Operating Activities4,483  2,385  (7,411)(4,035)
Total Cash Flow From Operating Activities (11,783) 45,376   11,940   (9,582)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,998)(28,914)(23,138)(33,603)
Investments -   -   -  47,349  
Other Cash flows from Investing Activities971  100  304  67,209  
Total Cash Flows From Investing Activities (24,027) (28,814) (22,834) 80,955  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  4,053  29,801  (29,152)
Net Borrowings(1)(31,465)48,623   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1) (29,038) 72,099   (29,152)
Effect Of Exchange Rate Changes(139)(85)(1,185)(2,190)
Change In Cash and Cash Equivalents (35,950) (12,561) 60,020   40,031  

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Currency in USD.