Tower International, Inc. Operating Cash Flow
Tower International, Inc. reported Operating Cash Flow of $25.84 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-01
- Tower International, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $3.72M.
- Tower International, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $16.44M, a 21.09% decline year-over-year.
- Tower International, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $5.68M.
- Tower International, Inc. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $99.49M, a 11.83% increase year-over-year.
- Tower International, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $100.46M, a 16.53% decline from fiscal 2010.
- Tower International, Inc. net cash provided by (used in) operating activities for fiscal 2010 was $120.36M, a 146.26% increase from fiscal 2009.
- Tower International, Inc. net cash provided by (used in) operating activities for fiscal 2009 was $48.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $20.16M derived: sum of 2 quarters · filed 2012-11-01 | $25.84M 10-Q · filed 2012-11-01 | $125.33M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-06-30 | $16.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $22.12M 10-Q · filed 2012-08-07 | $121.60M derived: sum of 3 quarters · filed 2012-08-07 | $115.71M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-03-31 | $5.68M 10-Q · filed 2012-05-03 | $105.17M derived: sum of 2 quarters · filed 2012-05-03 | $99.27M derived: sum of 3 quarters · filed 2012-11-01 | $120.10M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-12-31 | $99.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $93.59M derived: sum of 2 quarters · filed 2012-11-01 | $114.42M derived: sum of 3 quarters · filed 2012-11-01 | $100.46M 10-K · filed 2012-03-08 |
| 2011-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $14.93M derived: sum of 2 quarters · filed 2012-11-01 | $972.00K 10-Q · filed 2012-11-01 | $89.93M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-06-30 | $20.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $6.87M 10-Q · filed 2012-08-07 | $95.83M derived: sum of 3 quarters · filed 2012-08-07 | $100.16M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | -$13.96M 10-Q · filed 2012-05-03 | $75.00M derived: sum of 2 quarters · filed 2012-05-03 | $79.33M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | $88.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $93.29M derived: sum of 2 quarters · filed 2012-03-08 | $120.36M 10-K · filed 2012-03-08 | |
| 2010-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $31.40M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $27.07M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $48.88M 10-K · filed 2012-03-08 |