Tower International Inc (NYSE:TOWR)

27.23
Delayed Data
As of Jul 02
 +0.41 / +1.53%
Today’s Change
20.04
Today|||52-Week Range
37.15
+6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.1M25.0M-16.1M36.5M
 
 
 
 
 
Depreciation114.6M92.9M94.8M87.2M
 
 
 
 
 
Total Other Cash Flow7.3M-17.0M33.2M-1.9M
 
 
 
 
 
Funds From Operations129.2M109.9M103.1M121.6M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M8.5M-50.2M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities100.5M101.4M153.4M112.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.3M-760.0K
 
 
 
Capital Expenditures-120.4M-119.8M-96.8M-98.4M
 
 
 
 
 
Fixed Asset Disposal0.000.0012.0M0.00
 
 
Net Assets From Acquisitions -22.3M0.000.000.00
 
 
Other Investing - Uses0.00-62.0M0.00-711.0K
 
 
 
Other Investing - Sources0.0045.4M20.5M9.1M
 
 
 
 
Net Cash Flow Investing-142.7M-136.4M-70.6M-90.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings682.2M651.8M967.3M160.9M
 
 
 
 
 
Long Term Debt Reduction-650.8M-638.8M-1.0B-154.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.4M2.6M
 
 
 
Common Preferred Redeemed-5.1M-3.2M-297.0K-922.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.009.3M10.2M
 
 
 
Net Cash Flow - Financing26.3M9.8M-65.6M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash591.0K4.1M3.7M-5.5M
 
 
 
 
 
 
Net Change In Cash-16.0M-25.2M17.2M19.2M
 
 
 
 
 

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