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Titan Machinery Inc. (TITN)
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
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income
7.60M
5.21M
14.1M
15.6M
-414K
Depreciation
-10.3M
5.29M
7.30M
5.95M
-17.6M
Amortization
0
0
0
0
0
Deferred Taxes
-15.9M
-100K
-6000
6.10M
-5.94M
Change In Working Capital
222M
-80.8M
-102M
28.9M
177M
Other Non Cash Operating Items
-1.24M
1.80M
741K
923K
-1.70M
Cash From Operations
157M
-68.5M
-79.3M
57.3M
109M
Capital Expenditures
43.5M
-14.1M
-11.5M
-19.8M
61.1M
Sale of Assets
-3.28M
873K
3.09M
4.40M
-8.19M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
43.6M
-14.1M
-11.5M
-20.6M
62.7M
Cash from Investing
40.3M
-13.2M
-8.42M
-16.2M
54.5M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-74.9M
0
0
2.46M
-2.46M
Net Borrowings
-99.8M
102M
77.0M
-32.9M
-225M
Other Financing Cash Flows
60.0K
279K
139K
-2.63M
9.04M
Cash From Financing
-175M
102M
77.1M
-33.1M
-218M
Foreign Exchange Effect
117K
-796K
-226K
664K
166K
Net Change in Cash
23.1M
19.8M
-10.8M
8.69M
-54.6M
Add Metric
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