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    Titan International Inc. (TWI)

    -NYQ
    10.26 Down 0.04(0.39%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 232   (53,046) (9,067) (20,511)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,480  20,915  20,974  23,540  
    Adjustments To Net Income(3,050)35,075  4,251  22,921  
    Changes In Accounts Receivables(56,153)41,050  42,625  32,493  
    Changes In Liabilities21,968  (14,721)107  (41,228)
    Changes In Inventories5,958  26,990  (3,011)3,963  
    Changes In Other Operating Activities6,890  10,805  (13,637)8,266  
    Total Cash Flow From Operating Activities (6,967) 36,725   34,292   25,064  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,419)(12,110)(15,446)(14,129)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,334  434  1,369  (676)
    Total Cash Flows From Investing Activities (9,085) (11,676) (14,077) (14,805)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(269)(269)(268)(268)
    Sale Purchase of Stock -   -   -  121  
    Net Borrowings9,646  808  1,731  (49,873)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8,989   (82) 1,457   (50,063)
    Effect Of Exchange Rate Changes(3,837)(3,787)(4,355)2,664  
    Change In Cash and Cash Equivalents (10,900) 21,180   17,317   (37,140)

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    Currency in USD.