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MTW Company Financials

MTW 
$20.17
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0.38
  negative  
1.85%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$101,700 ($11,200) ($74,600) ($669,100)
Cash Flows-Operating Activities
Depreciation
$114,800 $129,800 $145,900 $155,100
Net Income Adjustments
$16,900 $103,700 $82,600 $695,400
Changes in Operating Activities
Accounts Receivable
($35,600) ($98,200) $17,900 $296,600
Changes in Inventories
($41,000) ($111,900) $800 $349,600
Other Operating Activities
($1,900) ($1,200) $29,800 ($5,000)
Liabilities
$13,300 $28,000 $2,800 ($482,700)
Net Cash Flow-Operating
$162,300 $15,600 $209,300 $339,500
Cash Flows-Investing Activities
Capital Expenditures
($72,900) ($64,800) ($35,900) ($69,200)
Investments
$0 $0 $0 $0
Other Investing Activities
($2,600) $163,200 $11,000 $164,100
Net Cash Flows-Investing
($75,500) $98,400 ($24,900) $94,900
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($77,700) ($139,500) ($163,600) ($474,500)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($83,200) ($125,900) ($204,400) ($506,500)
Effect of Exchange Rate
$1,200 ($3,200) $0 $5,700
Net Cash Flow
$4,800 ($15,100) ($20,000) ($66,400)

See also: Company Financials data entry page