Titanium Metals Corporation (TIE)
Titanium Metals Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 27.10M | 29.70M | 25.80M | 32.00M | 29.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.20M | 13.10M | 12.80M | 12.30M | 12.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.30M | 3.00M | 5.10M | 1.40M | -8.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 14.50M | 16.10M | 17.90M | 13.70M | 3.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 10.60M | 4.70M | -1.20M | -6.30M | 11.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -76.30M | -75.30M | -34.70M | -64.10M | -39.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.20M | 1.70M | 2.50M | -1.10M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -33.50M | -27.80M | 11.50M | -19.50M | -6.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -9.70M | -21.90M | -14.90M | -9.70M | -7.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.10M | 1.90M | 64.00M | 98.80M | -192.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 18.10M | 24.80M | -13.10M | -1.10M | 3.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 8.50M | 4.80M | 36.00M | 88.00M | -196.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | -3.80M | -35.60M | -41.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -13.10M | -15.30M | -13.20M | -17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.10M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 15.90M | -19.00M | -48.90M | -58.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 1.20M | 0.40M | -3.30M | 0.20M | 2.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -7.90M | -41.60M | -4.70M | 10.50M | -200.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 47.30M | 283.40M | 47.30M | 88.90M | 93.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 39.40M | 47.30M | 88.90M | 93.60M | 83.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
