Titan International (TWI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,036 | -5,926 | 10,662 | 6,647 | 2,078 |
| Depreciation Amortization | 9,299 | 37,567 | 27,617 | 18,635 | 9,281 |
| Income taxes - deferred | 7,415 | -2,080 | 8,043 | 5,501 | 1,275 |
| Accounts receivable | -50,021 | -21,491 | -46,627 | -50,386 | -34,789 |
| Accounts payable and accrued liabilities | 9,905 | 11,035 | 22,889 | 23,790 | 22,432 |
| Other Working Capital | -35,927 | 5,890 | -42,251 | -42,949 | -22,896 |
| Other Operating Activity | 56,770 | 25,716 | 27,315 | 29,568 | 12,480 |
| Operating Cash Flow | $-5,595 | $50,711 | $7,648 | $-9,194 | $-10,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,469 | -28,854 | -20,056 | -11,735 | -3,508 |
| Other Investing Activity | 623 | 106 | 91 | 43 | 42 |
| Investing Cash Flow | $-2,846 | $-28,748 | $-19,965 | $-11,692 | $-3,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 0 | 0 | N/A |
| Debt Repayment | -1,064 | -206,166 | -56,674 | -49,744 | N/A |
| Common Stock Issued | 230 | 285 | 240 | 240 | N/A |
| Dividend Paid | -177 | -707 | -530 | -353 | -176 |
| Other Financing Activity | 0 | -5,057 | -586 | -186 | -186 |
| Financing Cash Flow | $-1,011 | $-11,645 | $-57,550 | $-50,043 | $-362 |
| Beginning Cash Position | 239,500 | 229,182 | 229,182 | 229,182 | 229,182 |
| End Cash Position | 230,048 | 239,500 | 159,315 | 158,253 | 215,215 |
| Net Cash Flow | $-9,452 | $10,318 | $-69,867 | $-70,929 | $-13,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,595 | 50,711 | 7,648 | -9,194 | -10,139 |
| Capital Expenditure | -3,469 | -28,854 | -20,056 | -11,735 | -3,508 |
| Free Cash Flow | -9,064 | 21,857 | -12,408 | -20,929 | -13,647 |