Tower International Inc (NYSE:TOWR)

23.67
Data as of Jan 30
 -0.16 / -0.67%
Today’s Change
20.04
Today|||52-Week Range
37.50
-7.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-36.9M8.1M25.0M-16.1M
 
 
 
 
 
Depreciation114.7M114.6M92.9M94.8M
 
 
 
 
 
Total Other Cash Flow15.9M7.3M-17.0M33.2M
 
 
 
 
 
Funds From Operations79.8M129.2M109.9M103.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.6M28.8M8.5M-50.2M
 
 
 
 
 
Net Cash Flow - Operating Activities120.4M100.5M101.4M153.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.3M
 
 
Capital Expenditures-100.5M-120.4M-119.8M-96.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0012.0M
 
 
Net Assets From Acquisitions -16.7M-22.3M0.000.00
 
 
 
Other Investing - Uses0.000.00-62.0M0.00
 
 
Other Investing - Sources0.000.0045.4M20.5M
 
 
 
Net Cash Flow Investing-117.2M-142.7M-136.4M-70.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings827.1M682.2M651.8M967.3M
 
 
 
 
 
Long Term Debt Reduction-895.9M-650.8M-638.8M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale74.0M0.000.001.4M
 
 
 
Common Preferred Redeemed0.00-5.1M-3.2M-297.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-95.0K0.000.000.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing5.3M0.000.009.3M
 
 
 
Net Cash Flow - Financing-189.0K26.3M9.8M-65.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M591.0K4.1M3.7M
 
 
 
 
 
 
Net Change In Cash3.0M-16.0M-25.2M17.2M
 
 
 
 
 

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