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Titan International Inc. (TWI)

-NYQ
10.56 Up 0.41(4.04%) Oct 31, 4:05PM EDT
|After Hours : 10.56 0.00 (0.00%) Oct 31, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (20,511) 2,163   (15,580) 8,093  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,540  23,275  24,105  15,319  
Adjustments To Net Income22,921  (3,873)26,849  (14,971)
Changes In Accounts Receivables32,493  (61,482)27,439  47,327  
Changes In Liabilities(41,228)48,463  (42,940)2,199  
Changes In Inventories3,963  (7,009)(11,681)(4,000)
Changes In Other Operating Activities8,266  23,745  (19,102)(7,947)
Total Cash Flow From Operating Activities 25,064   17,991   (15,540) 45,579  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,129)(16,754)(25,175)(18,888)
Investments -   -   -   -  
Other Cash flows from Investing Activities(676)4,790  (107,482)1,164  
Total Cash Flows From Investing Activities (14,805) (11,964) (132,657) (17,724)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(268)(268)(268)(267)
Sale Purchase of Stock121  20  79,730  22  
Net Borrowings(49,873)2,697  (179,530)(6,235)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (50,063) 2,414   (106,902) (6,552)
Effect Of Exchange Rate Changes2,664  2,293  (2,997)1,766  
Change In Cash and Cash Equivalents (37,140) 10,734   (258,096) 23,069  

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Currency in USD.