Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,738 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 87,646 | N/A | N/A | N/A | N/A |
| Other Working Capital | -74,654 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 79,263 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $9,517 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 20,666 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $20,666 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 105,599 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $105,599 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 96,593 | N/A | N/A | N/A | N/A |
| End Cash Position | -3,380 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $36,293 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,517 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,517 | 0 | 0 | 0 | 0 |