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TTM Company Financials

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*Delayed - data as of May 24, 2013 9:32 ET 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$2,285,600 $1,653,700 $837,100 ($1,197,900)
Cash Flows-Operating Activities
Depreciation
$1,068,500 $974,200 $816,100 $552,700
Net Income Adjustments
$1,226,200 $1,484,200 $626,000 $1,223,200
Changes in Operating Activities
Accounts Receivable
($875,600) ($8,400) ($416,500) $350,200
Changes in Inventories
($570,900) ($618,200) ($353,200) $367,100
Other Operating Activities
($269,400) ($193,000) ($272,500) ($27,900)
Liabilities
$1,419,100 ($108,800) $1,622,200 ($770,900)
Net Cash Flow-Operating
$4,283,600 $3,183,700 $2,859,200 $496,600
Cash Flows-Investing Activities
Capital Expenditures
($1,286,600) ($759,100) ($840,000) ($938,400)
Investments
($1,062,900) $11,400 $281,200 $238,900
Other Investing Activities
($1,642,000) ($933,900) ($1,133,500) ($2,501,000)
Net Cash Flows-Investing
($3,991,400) ($1,681,500) ($1,692,400) ($3,200,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($32,600) $729,600 $392,900 $810,100
Net Borrowings
$1,678,100 ($702,800) $463,200 $3,069,400
Other Financing Activities
($705,100) ($761,700) ($776,100) ($631,600)
Net Cash Flows-Financing
$568,900 ($964,200) ($132,900) $3,063,700
Effect of Exchange Rate
$224,100 $72,200 ($128,800) ($134,800)
Net Cash Flow
$861,000 $537,900 $1,033,900 $359,700

See also: Company Financials data entry page