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TTI Company Financials

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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Energy
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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
$15,960 $4,147 ($43,718) $68,804
Cash Flows-Operating Activities
Depreciation
$75,747 $94,839 $148,022 $149,326
Net Income Adjustments
$44,876 $30,801 $128,583 $90,803
Changes in Operating Activities
Accounts Receivable
($31,229) $16,129 $6,613 $62,364
Changes in Inventories
($3,749) $2,158 $17,308 ($4,628)
Other Operating Activities
$395 $26,346 ($2,111) $15,739
Liabilities
($87,128) ($131,904) ($101,372) ($110,093)
Net Cash Flow-Operating
$17,669 $43,787 $153,325 $272,315
Cash Flows-Investing Activities
Capital Expenditures
($107,524) ($123,604) ($107,684) ($151,773)
Investments
$0 $0 $0 $0
Other Investing Activities
($99,163) $170,443 ($8,202) $2,074
Net Cash Flows-Investing
($206,687) $46,839 ($115,886) ($149,699)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$784 $50,905 $1,287 $1,165
Net Borrowings
$59,829 $0 ($1,749) ($97,134)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$56,298 $50,733 ($5,908) ($95,722)
Effect of Exchange Rate
$2,356 ($2,307) $435 $2,618
Net Cash Flow
($130,364) $139,052 $31,966 $29,512

See also: Company Financials data entry page