Titan International (TWI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,719 | 35,394 | 58,136 | 44,045 | 22,520 |
| Depreciation Amortization | 23,553 | 11,843 | 44,908 | 32,753 | 21,146 |
| Income taxes - deferred | 572 | -8,091 | -449 | 8,038 | 8,446 |
| Accounts receivable | -51,659 | -54,988 | -105,619 | -132,294 | -152,495 |
| Accounts payable and accrued liabilities | 37,346 | 35,334 | 44,991 | 69,540 | 77,736 |
| Other Working Capital | -31,305 | -19,422 | -114,653 | -113,894 | -99,612 |
| Other Operating Activity | -9,543 | 20,578 | 77,112 | 80,129 | 91,627 |
| Operating Cash Flow | $48,683 | $20,648 | $4,426 | $-11,683 | $-30,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -30,000 | -30,000 | N/A |
| PPE Investments | -19,006 | -8,155 | -35,744 | -17,901 | -10,196 |
| Net Acquisitions | N/A | N/A | -99,118 | -99,118 | -99,118 |
| Sale Of Investment | N/A | N/A | 31,586 | N/A | N/A |
| Other Investing Activity | 453 | 108 | 2,473 | 1,941 | 1,395 |
| Investing Cash Flow | $-18,553 | $-8,047 | $-130,803 | $-145,078 | $-107,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,378 | N/A | 25,879 | 14,148 | 14,148 |
| Debt Repayment | -14,226 | -12,444 | -9,920 | -1,693 | -1,064 |
| Common Stock Issued | 887 | 370 | 524 | 477 | 477 |
| Dividend Paid | -423 | -211 | -809 | -598 | -387 |
| Other Financing Activity | 190 | 6 | 706 | 0 | 0 |
| Financing Cash Flow | $-9,194 | $-12,279 | $16,380 | $12,334 | $13,174 |
| Exchange Rate Effect | -656 | -184 | -333 | -799 | 39 |
| Beginning Cash Position | 129,170 | 129,170 | 239,500 | 239,500 | 239,500 |
| End Cash Position | 149,450 | 129,308 | 129,170 | 94,274 | 114,162 |
| Net Cash Flow | $20,280 | $138 | $-110,330 | $-145,226 | $-125,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,683 | 20,648 | 4,426 | -11,683 | -30,632 |
| Capital Expenditure | -19,006 | -8,155 | -35,744 | -17,901 | -10,196 |
| Free Cash Flow | 29,677 | 12,493 | -31,318 | -29,584 | -40,828 |