TWI Company Financials

TWI 
$10.105
*  
0.125
1.25%
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*Delayed - data as of Mar. 6, 2015 10:57 ET  -  Find a broker to begin trading TWI now
Exchange: NYSE
Industry: Basic Industries
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View:    TWI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($53,046) ($9,067) ($20,511) $2,163
Cash Flows-Operating Activities
Depreciation
$20,915 $20,974 $23,540 $23,275
Net Income Adjustments
$35,075 $4,251 $22,921 ($3,873)
Changes in Operating Activities
Accounts Receivable
$41,050 $42,625 $32,493 ($61,482)
Changes in Inventories
$26,990 ($3,011) $3,963 ($7,009)
Other Operating Activities
$10,805 ($13,637) $8,266 $23,745
Liabilities
($14,721) $107 ($41,228) $48,463
Net Cash Flow-Operating
$36,725 $34,292 $25,064 $17,991
Cash Flows-Investing Activities
Capital Expenditures
($12,110) ($15,446) ($14,129) ($16,754)
Investments
$0 $0 $0 $0
Other Investing Activities
$434 $1,369 ($676) $4,790
Net Cash Flows-Investing
($11,676) ($14,077) ($14,805) ($11,964)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $121 $20
Net Borrowings
$808 $1,731 ($49,873) $2,697
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($82) $1,457 ($50,063) $2,414
Effect of Exchange Rate
($3,787) ($4,355) $2,664 $2,293
Net Cash Flow
$21,180 $17,317 ($37,140) $10,734

See also: Company Financials data entry page