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Titan International Inc. (TWI)

-NYQ
13.52 Up 0.18(1.35%) 3:33PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 35,205   107,231   58,152  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,253  54,095  44,908  
Adjustments To Net Income44,889  (42,851)16,035  
Changes In Accounts Receivables26,417  35,839  (105,619)
Changes In Liabilities5,548  (28,228)47,653  
Changes In Inventories(30,280)23,917  (55,607)
Changes In Other Operating Activities(37,865)(18,242)(1,080)
Total Cash Flow From Operating Activities 116,649   130,168   4,426  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(80,131)(65,740)(35,744)
Investments -   -  1,586  
Other Cash flows from Investing Activities(112,948)1,846  (96,645)
Total Cash Flows From Investing Activities (193,079) (63,894) (130,803)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,046)(845)(809)
Sale Purchase of Stock80,593  934  524  
Net Borrowings15,533  (3,640)15,959  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 82,680   (4,642) 16,380  
Effect Of Exchange Rate Changes(6,004)(1,688)(333)
Change In Cash and Cash Equivalents 246   59,944   (110,330)

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Currency in USD.