• TITAN MACHY INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line 5.21 M 3.64 M 2.73 M 1.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 2.52 M 1.77 M 1.20 M 829,371.00
    Depreciation & Depletion 2.39 M 1.65 M 1.11 M 755,769.00
    Amortization of Intangible Assets 127,234.00 119,133.00 93,108.00 73,602.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00
    Deferred Income Taxes 0.00 0.00
    Income Tax Credit
    Other Cash Flow 3.41 M 31,900.00 1,643.00 139,723.00
    Funds from Operations 10.95 M 5.51 M 3.91 M 2.38 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.51 M 993,520.00 4.90 M -10.35 M
    Incline (Decline) in Receivables -8.50 M -5.10 M -758,299.00 -1.89 M
    Incline (Decline) in Inventories -3.17 M -285,688.00 -5.37 M -9.66 M
    Incline (Decline) in Accounts Payable 1.03 M -1.47 M 2.26 M -561,337.00
    Incline (Decline) in Income Taxes Payable -1.63 M -95,932.00 -340,863.00 629,870.00
    Incline (Decline) in Other Accruals 3.51 M -160,186.00 918,374.00 474,811.00
    Incline (Decline) in Other Assets or Liabilties 10.27 M 8.11 M 8.19 M 658,221.00
    Net Cash Flow/Operating Activities 12.46 M 6.51 M 8.81 M -7.96 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 40,000.00 19,977.00
    Net Assets from Acquisitions 10.10 M 12.09 M 2.58 M 680,600.00
    Incline (Decline) in Inventories 216,819.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 269,638.00 119,674.00 21,929.00 1,150.00
    Other Uses - Investing 0.00 0.00 0.00 -175,427.00
    Other Sources - Investing 0.00 0.00 0.00 175,427.00
    Net Cash Flow - Investing 16.34 M 13.96 M 3.77 M 2.09 M
    Proceeds from Stock Options 1.08 M 89,616.00 102,376.00 102,376.00
    Other Proceeds from Sale/Issues of Stock 41.79 M 23,384.00 198,624.00 300,593.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 12.20 M 8.52 M 11.35 M 9.26 M
    Incline or Decline in Short Term Borrowings -704,989.00 0.00 0.00 0.00
    Reduction in Long Term Debt 14.49 M 2.28 M 9.13 M 435,801.00
    Cash Dividends Paid Total 441,028.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 441,028.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00
    Other Uses - Financing -330,441.00 0.00 0.00 0.00
    Net Cash Flow - Financing 39.11 M 6.35 M 2.52 M 9.23 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items