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Depreciation and
amortization
$67,111K
Proceeds from borrowings
$116,955K
Deferred income tax
provision (benefit)
$30,989K
Accounts payable
$11,303K
Foreign currency loss
(gain)
-$9,979K
Stock-based compensation
$3,277K
Other liabilities
$2,724K
Issuance of stock under
401 plan
$1,678K
Other financing
activities
$6K
Net cash provided by
operating activities
$30,029K
Effect of exchange rate
changes on cash
$19,077K
Net cash provided by
(used for) financing...
$17,445K
Canceled cashflow
$97,032K
Canceled cashflow
$99,516K
Net increase
(decrease) in cash and cash...
$6,905K
Canceled cashflow
$59,646K
Net (loss) income
-$61,189K
Other assets
$13,904K
Other current
liabilities
-$9,389K
Inventories
$7,121K
Accounts receivable
$3,975K
Prepaid and other
current assets
$1,400K
Gain on fixed asset
and investment sale
$54K
Other investing
activities
-$649K
Payment on debt
$99,516K
Net cash used for
investing activities
-$59,646K
Canceled cashflow
$649K
Capital expenditures
$54,620K
Investments in
nonconsolidated affiliates
$5,675K
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Cash Flow
source: myfinsight.com
TITAN INTERNATIONAL INC (TWI)
TITAN INTERNATIONAL INC (TWI)