Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,319 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 84,649 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,202 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 5,224 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $103,394 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -38,354 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-38,354 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 249 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $249 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 148,792 | N/A | N/A | N/A |
| End Cash Position | N/A | 9,764 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $84,119 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 103,394 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 103,394 | 0 | 0 | 0 |