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Cooper Tire & Rubber Company (CTB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
21.6M
51.7M
74.1M
72.9M
56.1M
Depreciation
-89.8M
31.7M
31.7M
33.7M
-96.8M
Amortization
-24.9M
11.8M
11.8M
10.5M
-33.5M
Deferred Taxes
171M
233K
2.55M
-5.08M
578K
Change In Working Capital
184M
-55.7M
74.1M
66.1M
-213M
Other Non Cash Operating Items
-42.1M
10.8M
-50.4M
-26.2M
44.5M
Cash From Operations
-43.3M
57.4M
152M
162M
-488M
Capital Expenditures
118M
-59.3M
-45.6M
-63.9M
157M
Sale of Assets
0
619K
135K
44.0K
-798K
Acquisitions
17.4M
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
96.4M
-40.8M
-45.6M
-63.9M
157M
Cash from Investing
114M
-40.2M
-45.5M
-63.8M
156M
Dividends Paid
25.3M
-10.0M
-6.56M
-6.62M
23.1M
Sale / Purchase of Stock
-4.29M
125K
4.88M
3.79M
-7.89M
Net Borrowings
-10.3M
-2.49M
-4.72M
-100M
127M
Other Financing Cash Flows
125M
-20.2M
-71.7M
83.5M
71.0K
Cash From Financing
135M
-32.6M
-78.1M
-19.3M
142M
Foreign Exchange Effect
-2.36M
-1.72M
2.10M
1.31M
-7.14M
Net Change in Cash
204M
-17.1M
31.0M
80.3M
-198M
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