Titan International, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-24.6M |
| Depreciation & Amortization | $34.3M |
| Depreciation | $35.2M |
| Amortization | — |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $72.3M |
| Investing Activities | |
| Capital Expenditures | $39.5M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-40.9M |
| Financing Activities | |
| Dividends Paid | $704.0K |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $136.1M |
| Net Change in Cash | $167.5M |
| Free Cash Flow | $32.8M |