Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,452 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 114,433 | N/A | N/A | N/A |
| Other Working Capital | N/A | -8,674 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 5,290 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $115,501 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -136,122 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-136,122 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -22,435 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 49,536 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $27,101 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -890 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,273 | N/A | N/A | N/A |
| End Cash Position | N/A | 7,863 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $5,590 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 115,501 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 115,501 | 0 | 0 | 0 |