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Toro Company (TTC)
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-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
19.9M
68.8M
40.5M
251K
31.4M
Depreciation
13.0M
12.7M
12.3M
15.7M
0
Amortization
0
0
0
0
0
Deferred Taxes
-486K
90.0K
-47.0K
237K
0
Change In Working Capital
-50.3M
23.7M
22.4M
3.65M
-69.8M
Other Non Cash Operating Items
1.57M
534K
719K
548K
15.0M
Cash From Operations
-16.3M
106M
75.9M
20.4M
-23.5M
Capital Expenditures
-13.8M
-8.11M
-6.25M
-15.1M
-3.23M
Sale of Assets
26.0K
70.0K
18.0K
377K
13.0K
Acquisitions
-537K
-9.13M
0
0
0
Investments
0
-3.56M
3.56M
0
0
Other Investing Activities
-13.8M
-8.11M
-4.48M
-11.8M
-5.72M
Cash from Investing
-14.3M
-20.7M
-899K
-11.4M
-5.70M
Dividends Paid
-6.61M
-6.62M
-6.52M
-6.48M
-8.20M
Sale / Purchase of Stock
343K
-43.1M
-7.22M
-23.0M
-29.6M
Net Borrowings
-1.48M
-1.11M
-222K
34.0K
-1.58M
Other Financing Cash Flows
30.1M
-23.2M
1.20M
937K
3.03M
Cash From Financing
22.3M
-74.1M
-12.8M
-28.5M
-36.3M
Foreign Exchange Effect
-790K
-248K
-1.77M
2.34M
342K
Net Change in Cash
-9.08M
10.8M
60.5M
-17.2M
-65.2M
Add Metric
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