Titan International (TWI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,926 | -24,645 | 13,337 | -7,247 | 5,144 |
| Depreciation Amortization | 37,567 | 45,998 | 30,368 | 28,620 | 26,850 |
| Income taxes - deferred | -2,080 | -2,950 | 13,987 | 1,995 | 2,597 |
| Accounts receivable | -21,491 | 59,018 | -28,137 | -24,512 | -26,770 |
| Accounts payable and accrued liabilities | 11,035 | -41,301 | 21,555 | 18,108 | 1,449 |
| Other Working Capital | 5,890 | 54,890 | -27,436 | 38,889 | -39,485 |
| Other Operating Activity | 25,716 | -18,697 | 27,496 | 20,140 | 24,921 |
| Operating Cash Flow | $50,711 | $72,313 | $51,170 | $75,993 | $-5,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,854 | -39,537 | -79,953 | -38,048 | -8,282 |
| Net Acquisitions | N/A | -2,399 | N/A | -8,900 | -44,642 |
| Other Investing Activity | 106 | 1,042 | 104 | 532 | 198 |
| Investing Cash Flow | $-28,748 | $-40,894 | $-79,849 | $-46,416 | $-52,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,000 | 25,000 | 0 | -99,100 |
| Debt Issued | 200,000 | 172,500 | N/A | 0 | 200,000 |
| Debt Repayment | -206,166 | -4,726 | N/A | -10,164 | -11,995 |
| Common Stock Issued | 285 | 1,142 | 3,536 | 6,631 | 5,407 |
| Dividend Paid | -707 | -704 | -585 | -506 | -393 |
| Other Financing Activity | -5,057 | -7,107 | 4,061 | -625 | -3,079 |
| Financing Cash Flow | $-11,645 | $136,105 | $32,012 | $-4,664 | $90,840 |
| Beginning Cash Position | 229,182 | 61,658 | 58,325 | 33,412 | 592 |
| End Cash Position | 239,500 | 229,182 | 61,658 | 58,325 | 33,412 |
| Net Cash Flow | $10,318 | $167,524 | $3,333 | $24,913 | $32,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,711 | 72,313 | 51,170 | 75,993 | -5,294 |
| Capital Expenditure | -28,854 | -39,537 | -79,953 | -38,048 | -8,282 |
| Free Cash Flow | 21,857 | 32,776 | -28,783 | 37,945 | -13,576 |