Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 68,464 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 119,255 | N/A |
| Other Working Capital | N/A | N/A | N/A | -56,464 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 15,419 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $146,674 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -114,221 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-114,221 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -26,166 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 222 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-25,944 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 328 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 5,284 | N/A |
| End Cash Position | N/A | N/A | N/A | 12,121 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $6,837 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 146,674 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 146,674 | 0 |