Titan International (TWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,042 | 11,107 | -36,657 | -35,877 | -34,789 |
| Depreciation Amortization | 20,746 | 27,895 | 32,277 | 33,622 | 37,263 |
| Income taxes - deferred | -14,476 | N/A | 2,453 | 3,511 | -9,746 |
| Accounts receivable | 5,669 | -10,822 | 4,749 | -600 | 4,303 |
| Accounts payable and accrued liabilities | -2,298 | 4,689 | -1,343 | -8,392 | 1,956 |
| Other Working Capital | 386 | -21,317 | 9,602 | 9,201 | 35,164 |
| Other Operating Activity | 2,090 | 6,597 | -699 | 15,443 | -8,388 |
| Operating Cash Flow | $23,159 | $18,149 | $10,382 | $16,908 | $25,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,752 | -4,328 | -14,564 | -9,759 | -6,665 |
| Net Acquisitions | -94,491 | 42,111 | 410 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,636 | 0 | N/A |
| Other Investing Activity | 24,500 | 24,609 | -24,236 | 618 | -9,821 |
| Investing Cash Flow | $-76,743 | $62,392 | $-33,754 | $-9,141 | $-16,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,700 | 44,400 | 0 | 0 | N/A |
| Debt Issued | N/A | 115,348 | 30,297 | 1,084 | 116,565 |
| Debt Repayment | -1,296 | -225,525 | -23,037 | -4,752 | -24,660 |
| Common Stock Issued | 1,500 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -15,000 | -244 | -111 | -375 |
| Dividend Paid | -358 | -375 | -419 | -416 | -827 |
| Other Financing Activity | -1,500 | -4,599 | 622 | 8,602 | -96,313 |
| Financing Cash Flow | $53,046 | $-85,751 | $7,219 | $4,407 | $-5,610 |
| Exchange Rate Effect | N/A | -216 | 660 | 661 | -121 |
| Beginning Cash Position | 1,130 | 6,556 | 22,049 | 9,214 | 5,668 |
| End Cash Position | 592 | 1,130 | 6,556 | 22,049 | 9,214 |
| Net Cash Flow | $-538 | $-5,426 | $-15,493 | $12,835 | $3,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,159 | 18,149 | 10,382 | 16,908 | 25,763 |
| Capital Expenditure | -6,752 | -4,328 | -14,564 | -9,759 | -11,865 |
| Free Cash Flow | 16,407 | 13,821 | -4,182 | 7,149 | 13,898 |