TTI Company Financials

TTI 
$6.87
*  
0.61
9.74%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading TTI now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$153 $15,960 $4,147 ($43,718)
Cash Flows-Operating Activities
Depreciation
$80,985 $75,747 $94,839 $148,022
Net Income Adjustments
$66,223 $44,876 $30,801 $128,583
Changes in Operating Activities
Accounts Receivable
$14,139 ($31,229) $16,129 $6,613
Changes in Inventories
$3,011 ($3,749) $2,158 $17,308
Other Operating Activities
$12,274 $395 $26,346 ($2,111)
Liabilities
($130,301) ($87,128) ($131,904) ($101,372)
Net Cash Flow-Operating
$49,656 $17,669 $43,787 $153,325
Cash Flows-Investing Activities
Capital Expenditures
($101,379) ($107,524) ($123,604) ($107,684)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,354 ($99,163) $170,443 ($8,202)
Net Cash Flows-Investing
($100,025) ($206,687) $46,839 ($115,886)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,251 $784 $50,905 $1,287
Net Borrowings
$20,307 $59,829 $0 ($1,749)
Other Financing Activities
($1,978) $0 ($347) $0
Net Cash Flows-Financing
$15,734 $56,298 $50,733 ($5,908)
Effect of Exchange Rate
($659) $2,356 ($2,307) $435
Net Cash Flow
($35,294) ($130,364) $139,052 $31,966

See also: Company Financials data entry page