Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 55,345 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 91,070 | N/A |
| Other Working Capital | N/A | N/A | N/A | -13,801 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 32,530 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $165,144 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -89,990 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-89,990 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -23,441 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -44,491 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-67,932 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 234 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 34,711 | N/A |
| End Cash Position | N/A | N/A | N/A | 42,167 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $7,456 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 165,144 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 165,144 | 0 |