Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,687 | N/A | N/A | N/A | 55,242 |
| Depreciation Amortization | 109,252 | N/A | N/A | N/A | 101,260 |
| Other Working Capital | 32,435 | N/A | N/A | N/A | 15,529 |
| Other Operating Activity | 37,315 | 0 | 0 | 0 | 12,452 |
| Operating Cash Flow | $143,315 | $N/A | $N/A | $N/A | $184,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,022 | N/A | N/A | N/A | -118,995 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -195,584 |
| Investing Cash Flow | $-143,022 | $N/A | $N/A | $N/A | $-314,579 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,071 | N/A | N/A | N/A | -24,010 |
| Other Financing Activity | 2,640 | 0 | 0 | 0 | 134,407 |
| Financing Cash Flow | $-20,431 | $N/A | $N/A | $N/A | $110,397 |
| Exchange Rate Effect | -387 | N/A | N/A | N/A | 330 |
| Beginning Cash Position | 22,798 | N/A | N/A | N/A | 42,167 |
| End Cash Position | 2,273 | N/A | N/A | N/A | 22,798 |
| Net Cash Flow | $-20,525 | $N/A | $N/A | $N/A | $-19,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,315 | N/A | N/A | N/A | 184,483 |
| Free Cash Flow | 143,315 | 0 | 0 | 0 | 184,483 |