Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 65,912 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 88,756 | N/A | N/A |
| Other Working Capital | N/A | N/A | -85,962 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 37,946 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $106,652 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -71,957 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-71,957 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -19,756 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,721 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-17,035 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -393 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 17,444 | N/A | N/A |
| End Cash Position | N/A | N/A | 34,711 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $17,267 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 106,652 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 106,652 | 0 | 0 |