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Proceeds from borrowings
$59,247K
Net cash provided by
financing activities
$26,194K
Effect of exchange rate
changes on cash
$1,849K
Canceled cashflow
$33,053K
Net decrease in cash
and cash...
-$31,617K
Canceled cashflow
$28,043K
Accounts payable
$25,450K
Restructuring and impairment
expenses
$25,142K
Depreciation and
amortization
$17,073K
Other current
liabilities
$9,162K
Inventories
-$3,438K
Deferred income tax
provision (benefit)
$1,212K
Prepaid and other
current assets
-$624K
Other liabilities
$565K
Stock-based compensation
$565K
Issuance of stock under
401 plan
$419K
Loss on fixed asset
and investment sale
-$64K
Repayments of debt
$32,893K
Other financing
activities
-$160K
Net cash used for
operating activities
-$46,526K
Canceled cashflow
$83,714K
Net cash used for
investing activities
-$13,134K
Accounts receivable
$98,797K
Net (loss) income
-$24,250K
Other assets
$4,851K
Foreign currency (gain)
loss
$2,342K
Capital expenditures
$13,250K
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Cash Flow
source: myfinsight.com
TITAN INTERNATIONAL INC (TWI)
TITAN INTERNATIONAL INC (TWI)