Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -271,932 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 118,403 | N/A | N/A |
| Other Working Capital | N/A | N/A | 29,795 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 277,454 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $153,720 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -89,049 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-89,049 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -25,202 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -41,805 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-67,007 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -243 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 7,863 | N/A | N/A |
| End Cash Position | N/A | N/A | 5,284 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-2,579 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 153,720 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 153,720 | 0 | 0 |