Timken Company (TKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -35,687 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 109,252 | N/A | N/A | N/A |
| Other Working Capital | N/A | 32,435 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 37,315 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $143,315 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -143,022 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-143,022 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -23,071 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,640 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-20,431 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -387 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 22,798 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,273 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-20,525 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 143,315 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 143,315 | 0 | 0 | 0 |