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Timken Company (TKR)
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
156M
184M
80.9M
75.3M
75.1M
Depreciation
49.8M
50.0M
49.0M
49.2M
48.4M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-161M
134M
148M
126M
-64.7M
Other Non Cash Operating Items
-83.4M
-92.0M
-148M
8.80M
-94.7M
Cash From Operations
-38.7M
275M
130M
260M
-35.9M
Capital Expenditures
-46.0M
-69.3M
-72.0M
-110M
-63.4M
Sale of Assets
0
0
0
0
0
Acquisitions
-200K
0
0
-20.5M
-14.4M
Investments
0
0
0
0
0
Other Investing Activities
-29.0M
-64.1M
-71.7M
-112M
-54.7M
Cash from Investing
-29.2M
-64.1M
-71.7M
-133M
-69.1M
Dividends Paid
-22.5M
-22.4M
-21.9M
-22.2M
-22.1M
Sale / Purchase of Stock
-13.6M
-18.3M
-60.2M
1.40M
9.10M
Net Borrowings
-11.4M
-9.20M
-5.90M
26.5M
0
Other Financing Cash Flows
0
3.60M
0
-34.5M
-7.00M
Cash From Financing
-47.5M
-46.3M
-88.0M
-28.8M
-20.0M
Foreign Exchange Effect
5.90M
-10.1M
5.20M
2.80M
-3.50M
Net Change in Cash
-110M
155M
-24.4M
101M
-128M
Add Metric
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