TWI Stock Cash Flow Statements

Titan International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Titan International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-06-30	2004-03-31	2003-12-31

net income	-3,604,000	22,000	1,213,000	-18,199,000	3,422,000	9,974,000	-1,282,000	19,663,000	31,895,000	33,430,000	42,974,000	42,713,000	68,921,000	24,578,000	28,290,000	10,804,000	-2,426,000	13,223,000	-19,481,000	-13,454,000	-4,643,000	-27,499,000	-25,805,000	-20,044,000	-6,677,000	1,007,000	-14,077,000	6,699,000	5,737,000	14,686,000	-35,739,000	-11,218,000	-6,537,000	-10,585,000	-14,035,000	-10,918,000	-2,449,000	-8,735,000	-55,895,000	-37,612,000	4,280,000	-1,060,000	-83,389,000	-17,017,000	-24,891,000	-5,128,000	-20,210,000	7,652,000	22,856,000	19,389,000	-4,588,000	18,829,000	44,325,000	35,394,000	14,091,000	21,804,000	25,277,000	-3,036,000	-10,304,000	4,015,000	4,569,000	2,078,000	-26,483,000	-11,113,000	5,910,000	7,041,000	-18,406,000	10,303,000	13,306,000	8,134,000	-8,848,000	-878,000	4,962,000	-2,483,000	-9,540,000	488,000	5,603,000	8,593,000	-5,541,000	1,182,000	4,200,000	11,201,000	5,643,000	5,276,000	-9,210,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	16,623,000	15,871,000	20,645,000	12,636,000	15,422,000	12,001,000	10,836,000	10,033,000	10,735,000	10,830,000	10,464,000	10,038,000	10,897,000	11,348,000	11,646,000	11,427,000	12,358,000	12,560,000	14,279,000	13,257,000	13,334,000	13,785,000	13,029,000	13,538,000	13,136,000	14,673,000	14,223,000	13,220,000	14,845,000	15,330,000	14,415,000	14,543,000	15,020,000	14,466,000	14,879,000	14,274,000	15,366,000	15,249,000	16,637,000	16,377,000	18,124,000	18,480,000	20,915,000	20,974,000	23,540,000	23,275,000	24,289,000	16,302,000	20,047,000	19,984,000	18,230,000	12,312,000	11,710,000	11,843,000	12,155,000	11,607,000	11,847,000	9,299,000	9,950,000	8,982,000	9,354,000	9,281,000	9,537,000	8,470,000	8,323,000	7,966,000	8,825,000	7,151,000	7,239,000	7,153,000	7,153,000	6,745,000	7,257,000	7,465,000	7,390,000	6,972,000	6,245,000	6,243,000	4,892,000	4,939,000	5,453,000	5,462,000	4,614,000	6,735,000
deferred income tax provision				8,668,000	9,487,000	3,491,000	-7,949,000	-6,481,000	8,260,000	4,089,000				995,000	-13,437,000	-941,000	600,000	-402,000	609,000	-1,505,000	-685,000	-1,426,000	-1,562,000	-894,000			-1,428,000	-1,150,000	-2,223,000	2,510,000	1,261,000	-1,800,000	609,000	715,000	-852,000	-428,000	878,000	-278,000	36,547,000	-2,976,000	-1,701,000	-3,901,000	-9,582,000	3,051,000	-13,357,000	-4,912,000	2,856,000	-16,073,000	9,176,000	37,000	10,264,000	6,334,000	8,663,000	-8,091,000	-8,487,000	-244,000	867,000	7,415,000	-6,567,000	2,542,000	4,226,000	1,275,000	-3,500,000	550,000	0	0	6,450,000	158,000	1,993,000	5,386,000	88,000	-153,000	4,905,000	-2,845,000	-6,148,000	-71,000	3,196,000	5,620,000
gain on fixed asset and investment sale			-1,050,000	1,013,000	-413,000	25,000	-235,000			-10,000	40,000	-74,000	-72,000	-110,000				-485,000
stock-based compensation	1,404,000	-925,000	1,803,000	1,800,000	1,769,000	32,000	1,535,000	1,485,000	1,515,000	700,000	1,169,000	1,169,000	1,456,000	488,000	1,412,000	649,000	810,000	570,000	531,000	860,000	581,000	490,000	422,000	404,000	286,000	269,000	283,000	229,000	545,000	73,000	366,000	217,000	752,000	204,000	829,000	233,000	561,000	370,000	581,000	415,000	1,027,000	312,000	2,195,000	1,022,000	1,266,000	877,000	1,088,000	927,000	1,837,000	963,000	1,128,000	784,000	1,384,000	791,000	644,000	364,000	991,000	393,000
issuance of stock under 401(k) plan	431,000	396,000	-2,000	436,000	451,000	441,000	447,000	451,000	449,000	429,000		423,000	403,000	360,000		355,000	342,000	339,000		310,000	333,000	282,000
gain from property insurance settlement
foreign currency gain	4,111,000	2,759,000		2,438,000	-673,000	-390,000	22,082,000	-218,000	-1,900,000	-230,000		138,000	1,134,000	-5,448,000
increase in assets, net of acquisitions:
accounts receivable	36,137,000	-97,101,000	44,939,000	37,323,000	34,703,000	-43,140,000	25,368,000	33,825,000	42,219,000	-58,541,000	16,298,000	6,028,000	7,805,000	-57,332,000	720,000	-2,691,000	-8,962,000	-63,803,000	7,673,000	-526,000	22,947,000	-45,330,000	40,708,000	43,317,000	25,890,000	-53,083,000	16,726,000	17,815,000	-4,779,000	-65,854,000	8,237,000	-11,836,000	13,301,000	-48,180,000	1,219,000	12,577,000	22,361,000	-32,150,000	9,028,000	28,618,000	19,004,000	-56,153,000	41,050,000	42,625,000	32,493,000	-61,482,000	27,439,000	47,327,000	-13,371,000	-34,978,000	59,938,000	27,560,000	3,329,000	-54,988,000	26,675,000	20,201,000	-102,474,000	-50,021,000	25,136,000	3,759,000	-15,597,000	-34,789,000	12,692,000	24,518,000	21,079,000	729,000	21,943,000	-9,036,000	-5,618,000	-35,426,000	19,065,000	136,000	3,718,000	-47,431,000	23,544,000	805,000	-1,905,000	-49,214,000	9,441,000	13,423,000	3,268,000	-20,463,000	164,000	-24,734,000
inventories	-7,833,000	-5,339,000	-2,433,000	19,150,000	34,900,000	-136,000	-562,000	8,101,000	12,610,000	11,486,000	24,582,000	-5,296,000	-4,644,000	-34,240,000	-23,354,000	-36,416,000	-25,767,000	-27,313,000	1,083,000	13,613,000	16,440,000	6,611,000	26,734,000	22,662,000	31,815,000	-17,557,000	-15,359,000	-14,948,000	-21,497,000	-26,115,000	-9,479,000	-2,361,000	-29,175,000	-14,547,000	2,573,000	-3,457,000	-6,761,000	12,019,000	17,847,000	4,765,000	2,763,000	5,958,000	26,990,000	-3,011,000	3,963,000	-7,009,000	-11,681,000	-4,000,000	1,711,000	-16,310,000	60,838,000	-10,586,000	-3,886,000	-22,449,000	-8,241,000	-12,841,000	-28,828,000	-5,697,000	7,994,000	2,442,000	-8,820,000	-19,462,000	14,697,000	25,190,000	17,608,000	-20,325,000	-3,607,000	-25,616,000	6,113,000	3,852,000	4,505,000	2,901,000	8,504,000	10,646,000	18,881,000	-13,187,000	-8,217,000	-16,986,000	-3,505,000	-263,000	5,829,000	151,000	3,936,000	3,317,000
prepaid and other current assets	-977,000	-2,358,000	1,250,000	14,645,000	2,759,000	-6,548,000	-790,000	5,874,000	16,444,000	-3,932,000	5,005,000	8,178,000	7,789,000	-9,606,000	-1,422,000	-3,899,000	-7,053,000	-3,297,000	3,445,000	1,358,000	3,913,000	-6,404,000	4,985,000	-1,310,000	-152,000	-1,611,000	-7,676,000	6,854,000	-2,413,000	-2,142,000	-10,769,000	17,169,000	236,000	2,641,000	-4,404,000	-4,731,000	-10,918,000	3,335,000	5,549,000	1,529,000	-1,506,000	4,374,000	8,401,000	-14,138,000	7,460,000	28,601,000	-15,138,000	-9,053,000	-14,764,000	-870,000	-7,610,000	-6,314,000	-8,272,000	-3,033,000	7,242,000	-3,368,000	-6,720,000	632,000	2,163,000	3,182,000	170,000	3,099,000	-3,379,000	-3,510,000	-528,000	1,802,000	429,000	-305,000	-5,213,000	1,266,000	145,000	-3,153,000	20,000	1,250,000	-659,000	-1,798,000	387,000	-1,605,000	2,957,000	-989,000	-956,000	926,000	-2,072,000	539,000
other assets	-3,357,000	-1,443,000	-3,051,000	-963,000	2,569,000	-4,037,000	408,000	-1,695,000	1,744,000	-459,000		692,000	-4,714,000	-330,000		21,000	2,817,000	337,000		354,000	-311,000	1,155,000		-2,415,000	-1,847,000	3,152,000		-5,400,000	-873,000	252,000		-672,000	3,871,000	-251,000		1,343,000	-199,000	-1,119,000	-6,120,000	2,028,000	-3,204,000	2,516,000	2,404,000	501,000	806,000	-4,856,000	-3,964,000	1,106,000	3,488,000	1,330,000	3,288,000	1,357,000	5,431,000	-3,089,000	-1,736,000	3,092,000	-232,000	10,000	549,000	35,000	-539,000	46,000	-278,000	-1,116,000	-662,000	25,000	683,000	459,000	-990,000	423,000
increase in liabilities, net of acquisitions:
accounts payable	-27,150,000	51,188,000	-667,000	-25,572,000	-28,126,000	25,196,000	26,000	-30,746,000	-42,242,000	10,237,000	1,762,000	-16,996,000	-16,438,000	23,918,000	28,805,000	21,333,000	10,470,000	60,581,000	9,591,000	13,919,000	-45,574,000	34,006,000	-28,185,000	-21,135,000	-43,233,000	39,370,000	4,151,000	-14,337,000	9,757,000	29,793,000	11,212,000	-6,777,000	-1,164,000	34,313,000	-391,000	6,337,000	5,260,000	9,747,000	-3,244,000	223,000	-19,643,000	24,066,000	-18,320,000	-20,474,000	-19,021,000	34,038,000	-13,823,000	-18,712,000	8,112,000	33,902,000	-70,435,000	-11,453,000	2,012,000	35,334,000	-24,549,000	-8,196,000	67,831,000	9,905,000	-11,854,000	-901,000	1,358,000	22,432,000	-818,000	-6,268,000	-22,629,000	-11,586,000	-19,399,000	13,971,000	8,319,000	18,664,000	-10,654,000	11,103,000	-6,615,000	24,274,000	-23,696,000	-13,100,000	1,291,000	36,954,000	1,662,000	-7,002,000	-4,407,000	7,449,000	-7,742,000	14,598,000
other current liabilities	-6,345,000	-1,154,000	-23,607,000	6,544,000	-1,922,000	3,695,000	-11,369,000	11,460,000	-15,166,000	15,947,000	-30,997,000	17,723,000	18,434,000	13,728,000	-9,426,000	16,214,000	7,592,000	401,000	-4,728,000	9,573,000	4,168,000	15,012,000	-13,789,000	10,583,000	-11,487,000	4,538,000	2,206,000	-4,412,000	3,761,000	-4,421,000	701,000	13,743,000	-12,347,000	7,425,000	-7,680,000	7,792,000	-4,273,000	7,796,000	578,000	1,238,000	-7,724,000	5,736,000	-9,465,000	2,439,000	-11,204,000	16,141,000	-23,774,000	23,620,000	3,864,000	-4,266,000	3,053,000	5,045,000	-11,839,000	11,580,000	-1,032,000	-9,045,000	10,827,000	8,442,000	13,166,000	-8,474,000	2,321,000	4,413,000	4,608,000	-9,127,000	4,300,000	-243,000	311,000	-4,449,000	12,710,000	-2,179,000	6,931,000	-4,923,000	2,769,000	11,891,000	-2,296,000	3,293,000	-3,951,000	16,397,000	-1,897,000	-1,269,000	-811,000	3,717,000	1,284,000	9,155,000
other liabilities	1,672,000	246,000	-419,000	-14,000	30,000	1,401,000	729,000	-198,000	1,398,000	110,000	-1,447,000	-482,000	201,000	2,244,000	-5,056,000	802,000	-8,232,000	898,000	-12,548,000	2,481,000	-2,817,000	-342,000	446,000	1,432,000	-8,859,000	1,543,000	4,892,000	-3,124,000	-1,515,000	-3,697,000	-11,355,000	5,596,000	-4,528,000	471,000	-2,496,000	-1,931,000	-3,374,000	-37,000	458,000	7,718,000	3,086,000	-7,834,000	13,064,000	18,142,000	-11,003,000	-1,716,000	-5,343,000	-2,709,000	9,816,000	-5,139,000	-2,462,000	-7,628,000	1,342,000	17,223,000	882,000	-4,568,000	-3,646,000	802,000	1,147,000	655,000	1,054,000	1,365,000	1,781,000	1,904,000	2,510,000	1,916,000	-872,000	-5,408,000	116,000	1,423,000
net cash from operating activities	14,313,000	-38,591,000	8,736,000	59,905,000	70,841,000	2,005,000	39,244,000	51,216,000	64,804,000	24,086,000	58,438,000	53,322,000	67,435,000	-18,517,000	13,016,000	15,197,000	-1,525,000	-15,962,000	9,798,000	41,930,000	1,529,000	3,972,000	14,230,000	41,213,000	5,618,000	-15,619,000	-3,470,000	-2,779,000	5,756,000	-35,683,000	13,923,000	15,341,000	-16,014,000	-14,539,000	-10,484,000	24,312,000	27,339,000	2,333,000	33,394,000	22,694,000	14,809,000	-6,967,000	36,725,000	34,292,000	25,064,000	17,991,000	-15,540,000	45,579,000	65,330,000	21,280,000	45,080,000	36,405,000	28,035,000	20,648,000	16,109,000	18,949,000	-25,037,000	-5,595,000	43,063,000	16,842,000	945,000	-10,139,000	20,665,000	29,628,000	36,024,000	-14,004,000	21,002,000	-12,856,000	34,201,000	8,823,000	20,858,000	11,972,000	27,504,000	15,659,000	7,822,000	-20,020,000	1,374,000	5,284,000	-12,720,000	9,130,000	19,530,000	6,959,000	3,644,000	17,043,000
cash flows from investing activities:
capital expenditures	-10,094,000	-15,027,000	-13,306,000	-18,119,000	-17,592,000	-16,607,000	-19,319,000	-13,913,000	-15,869,000	-11,698,000	-14,219,000	-13,291,000	-11,827,000	-7,637,000	-14,552,000	-9,613,000	-5,776,000	-8,861,000	-8,330,000	-4,948,000	-1,982,000	-6,420,000	-10,160,000	-9,529,000	-7,272,000	-9,453,000	-12,502,000	-8,082,000	-10,609,000	-7,807,000	-9,046,000	-8,428,000	-6,763,000	-8,389,000	-11,102,000	-12,796,000	-10,901,000	-7,149,000	-13,216,000	-12,708,000	-11,086,000	-11,419,000	-12,110,000	-15,446,000	-14,129,000	-16,754,000	-25,175,000	-18,888,000	-14,894,000	-21,174,000	-29,421,000	-17,313,000	-10,851,000	-8,155,000	-17,843,000	-7,705,000	-6,727,000	-3,469,000	-8,798,000	-8,321,000	-8,227,000	-3,508,000	-3,055,000	-4,780,000	-11,769,000	-19,933,000	-19,809,000	-21,232,000	-18,039,000	-20,873,000	-17,179,000	-9,292,000	-7,513,000	-4,064,000	-3,438,000	-1,877,000	-1,452,000	-1,515,000	-3,669,000	-1,154,000	-1,217,000	-712,000	-429,000	-3,012,000	-5,434,000
free cash flows	4,219,000	-53,618,000	-4,570,000	41,786,000	53,249,000	-14,602,000	19,925,000	37,303,000	48,935,000	12,388,000	44,219,000	40,031,000	55,608,000	-26,154,000	-1,536,000	5,584,000	-7,301,000	-24,823,000	1,468,000	36,982,000	-453,000	-2,448,000	4,070,000	31,684,000	-1,654,000	-25,072,000	-15,972,000	-10,861,000	-4,853,000	-43,490,000	4,877,000	6,913,000	-22,777,000	-22,928,000	-21,586,000	11,516,000	16,438,000	-4,816,000	20,178,000	9,986,000	3,723,000	-18,386,000	24,615,000	18,846,000	10,935,000	1,237,000	-40,715,000	26,691,000	50,436,000	106,000	15,659,000	19,092,000	17,184,000	12,493,000	-1,734,000	11,244,000	-31,764,000	-9,064,000	34,265,000	8,521,000	-7,282,000	-13,647,000	17,610,000	24,848,000	24,255,000	-33,937,000	1,193,000	-34,088,000	16,162,000	-12,050,000	3,679,000	2,680,000	19,991,000	11,595,000	4,384,000	-21,897,000	-78,000	3,769,000	-16,389,000	7,976,000	18,313,000	6,247,000	3,215,000	14,031,000
business acquisition, net of cash acquired			0	-1,436,000	0	-142,207,000
proceeds from property insurance settlement			7,074,000	0															3,721,000	0	0	4,936,000
proceeds from sale of fixed assets	76,000	199,000		6,000	1,545,000	52,000		1,506,000	31,000	258,000		383,000	-459,000	756,000		390,000	204,000	545,000
net cash from investing activities	-10,018,000	-14,828,000	-12,568,000	-17,758,000	-12,510,000	-158,762,000	-17,238,000	-12,407,000	-15,838,000	-11,440,000	-13,969,000	-12,908,000	-12,286,000	2,412,000	-14,488,000	-9,223,000	-5,572,000	-8,316,000	7,857,000	13,466,000	6,831,000	5,067,000	4,031,000	-40,132,000	-22,231,000	-34,259,000	-11,917,000	-7,482,000	-10,519,000	-7,013,000	-9,346,000	1,827,000	33,701,000	-7,815,000	-60,567,000	-12,403,000	-10,378,000	-6,378,000	-19,041,000	-11,099,000	-10,712,000	-9,085,000	-11,676,000	-14,077,000	-14,805,000	-11,964,000	-132,657,000	-17,724,000	-21,305,000	-21,393,000	4,549,000	-49,890,000	-10,506,000	-8,047,000	14,275,000	-37,159,000	-105,073,000	-2,846,000	-8,783,000	-8,273,000	-8,226,000	-3,466,000	-3,043,000	-4,776,000	-10,755,000	-22,320,000	-19,809,000	-21,217,000	-17,959,000	-20,864,000	-17,100,000	-17,895,000	-7,409,000	-4,012,000	-3,918,000	-45,877,000	-1,452,000	-1,479,000	-74,048,000	-805,000	-1,187,000	-703,000	40,410,000	-2,855,000
cash flows from financing activities:
proceeds from borrowings	28,330,000	26,606,000	53,585,000	75,000	4,768,000	154,771,000	38,000	2,255,000	2,013,000	2,360,000	33,000	-108,000	12,233,000	76,782,000	14,856,000	22,364,000	438,048,000	21,881,000	5,648,000	9,193,000	52,849,000	23,949,000	10,074,000	31,430,000	40,325,000	52,398,000	9,186,000	8,030,000	23,598,000	16,480,000	414,099,000	5,798,000	13,107,000	14,635,000	14,895,000	831,000	1,449,000	110,000	-8,839,000	1,327,000	2,137,000	11,102,000					400,000,000	0	0	345,313,000																													0	0	0	0			2,396,000
repayments of debt	-29,943,000	-8,013,000		-32,506,000	-27,074,000	-7,021,000
payment of debt issuance costs			0	0
repurchase of common stock			-277,000	-8,344,000	-6,360,000	-1,402,000	-13,515,000	-12,674,000	-5,097,000	-1,293,000	0	0	0	-25,000,000																																																																	0	0			-15,000,000	0	0
other financing activities	-95,000	21,000	-485,000	-46,000	-50,000	-642,000	45,000	208,000	-2,618,000	-130,000	209,000	-92,000	-42,000	-586,000	1,048,000	-29,000	369,000	-2,409,000	-485,000	-3,331,000
net cash from financing activities	-1,708,000	18,614,000	-8,503,000	-40,821,000	-31,831,000	145,706,000	-16,023,000	-14,198,000	-15,350,000	-10,445,000	-3,769,000	-34,924,000	-34,330,000	11,713,000	6,671,000	-3,574,000	3,775,000	7,074,000	-4,629,000	-36,728,000	11,085,000	-8,293,000	-31,834,000	13,915,000	13,301,000	36,740,000	467,000	2,116,000	4,492,000	10,461,000	-15,752,000	-6,426,000	-6,053,000	4,148,000	6,032,000	-3,233,000	-1,781,000	-7,448,000	-2,489,000	-2,027,000	-5,199,000	8,989,000	-82,000	1,457,000	-50,063,000	2,414,000	-106,902,000	-6,552,000	-123,251,000	319,385,000	4,938,000	-386,000	3,085,000	-12,279,000	4,046,000	-840,000	14,185,000	-1,011,000	45,905,000	-7,507,000	-49,681,000	-362,000	166,200,000	-176,000	-24,815,000	-5,104,000	24,826,000	327,000	5,548,000	1,311,000	-770,000	-264,000	2,459,000	-6,089,000	29,227,000	65,939,000	-254,000	-3,826,000	86,766,000	-8,273,000	-19,046,000	-6,141,000	-41,636,000	-1,939,000
effect of exchange rate changes on cash	7,652,000	13,261,000	-18,984,000	1,867,000	-6,028,000	-5,572,000	2,366,000	-9,161,000	-1,280,000	2,338,000	2,296,000	-5,612,000	-2,260,000	4,428,000	-1,731,000	-3,564,000	3,172,000	-4,273,000	5,633,000	-56,000	337,000	-7,167,000	1,769,000	-2,759,000	1,363,000	-232,000	-194,000	-1,547,000	-5,667,000	1,094,000	-930,000	1,697,000	444,000	1,537,000	-2,663,000	-405,000	961,000	2,402,000	-5,488,000	-3,240,000	-1,965,000	-3,837,000	-3,787,000	-4,355,000	2,664,000	2,293,000	-2,997,000	1,766,000	-4,834,000	61,000	-343,000	-689,000	-472,000	-184,000	466,000	-838,000																							0	0	0	0	0	-216,000	249,000
net increase in cash and cash equivalents			-31,319,000	3,193,000	20,472,000	-16,623,000	8,349,000	15,450,000	32,336,000	4,539,000	42,996,000	-122,000	18,559,000	36,000	3,468,000	-1,164,000			18,659,000	18,612,000										-31,141,000		12,439,000			-67,682,000	8,271,000						-10,900,000	21,180,000	17,317,000	-37,140,000	10,734,000	-258,096,000	23,069,000	-84,060,000	319,333,000	54,224,000	-14,560,000	20,142,000	138,000													26,019,000	-33,746,000	21,790,000	-10,730,000	2,988,000	-6,187,000	22,554,000	5,558,000				-21,000			-703,000	115,000	2,418,000	12,033,000	-5,001,000
cash and cash equivalents, beginning of period	0	195,974,000		0	0	220,251,000		0	0	159,577,000		0	0	98,108,000		0	0	117,431,000		0	0	66,799,000		0	0	81,685,000		0	0	143,570,000		0	0	147,827,000		0	0	200,188,000		0	0	201,451,000		0	0	189,360,000		0	0	189,114,000		0	0	129,170,000
cash and cash equivalents, end of period	10,239,000	174,430,000		3,193,000	20,472,000	203,628,000		15,450,000	32,336,000	164,116,000		-122,000	18,559,000	98,144,000		-1,164,000	-150,000	95,954,000		18,612,000	19,782,000	60,378,000		12,237,000	-1,949,000	68,315,000		-9,692,000	-5,938,000	112,429,000		12,439,000	12,078,000	131,158,000		8,271,000	16,141,000	191,097,000		6,328,000	-3,067,000	190,551,000		17,317,000	-37,140,000	200,094,000		23,069,000	-84,060,000	508,447,000		-14,560,000	20,142,000	129,308,000
supplemental information:
interest paid	17,959,000	3,209,000	16,679,000	2,544,000	17,113,000	843,000	14,298,000	486,000	14,622,000	863,000	14,791,000	786,000	15,158,000	869,000	9,593,000	8,563,000	15,363,000	1,059,000	13,163,000	882,000	14,403,000	785,000	14,438,000	1,644,000	15,217,000	1,199,000	13,986,000	1,013,000	15,009,000	792,000	19,804,000	444,000	15,458,000	2,458,000	14,553,000	3,317,000	14,331,000	2,179,000	14,551,000	-542,000	15,474,000	4,589,000	14,734,000	-1,415,000	18,142,000	2,553,000	23,391,000	2,109,000	840,000	15,535,000	11,886,000
income taxes paid, net of refunds received	4,714,000	3,421,000	3,938,000	4,607,000	6,266,000	5,549,000	4,220,000	4,897,000	8,917,000	3,767,000	-3,618,000	18,910,000	6,730,000	2,083,000	5,497,000	3,665,000	3,398,000	3,703,000	5,494,000	2,129,000	3,219,000	1,513,000	4,296,000	1,917,000	2,889,000	1,314,000	5,056,000	2,354,000	2,517,000	2,508,000	4,044,000	-2,671,000	2,573,000	648,000	1,147,000	949,000	2,230,000	1,137,000	-590,000	1,279,000	2,879,000	-3,763,000
non cash financing activity:
issuance of common stock in connection with business acquisition			0	0	0	168,693,000
deferred income tax benefit		-793,000																								-1,366,000
loss on fixed asset and investment sale		40,000
net decrease in cash and cash equivalents		-21,544,000																-21,477,000				-6,421,000	-11,804,000	12,237,000	-1,949,000	-13,370,000								-16,669,000				-9,091,000		6,328,000																-19,888,000	-115,886,000	-9,452,000		1,062,000	-56,962,000	-13,967,000				-41,428,000										42,000			-2,000
loss on sale of the australian wheel business											0	0	0	10,890,000
income on indirect taxes							0	0			0	-9,593,000
foreign currency (gain) loss
increase in assets, net of acquisition:
increase in liabilities, net of acquisition:
proceeds from sale of investments																																																																																					0
other investing activities
payment on debt									-9,648,000	-11,382,000	-4,011,000	-34,724,000	-46,521,000	-39,483,000	-9,233,000	-25,909,000	-21,642,000	-12,398,000	-9,792,000	-42,590,000	-42,071,000	-31,940,000	-41,605,000	-17,213,000	-26,726,000	-15,357,000	-8,418,000	-5,612,000	-18,807,000	-5,720,000	-14,157,000	-11,926,000	-18,861,000	-10,216,000	-8,592,000	-3,794,000	-2,960,000	-7,288,000	5,861,000	-2,865,000	-7,061,000	-1,456,000	14,000	-6,966,000	-49,145,000	-4,248,000	-38,681,000	-6,958,000	-137,023,000	-18,059,000	-6,377,000	-208,000	-1,782,000	-12,444,000	-8,227,000					0			25,000,000	0			0	0	0	0	0	0	0	-10,164,000			-3,264,000	-3,279,000			-58,000	-59,000
repurchase of common stock from related party
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
proceeds from sale of investment
loss on senior note repurchase															0	0																																								0
increase in assets:
increase in liabilities:
repurchase of senior secured notes															0	0
proceeds from the sale of the australian wheel business											0	0	0	9,293,000
gain on sale of fixed assets
asset impairment																			17,237,000	0	1,007,000	2,579,000
gain on property insurance settlement																			-3,721,000	0	0	-4,936,000
issuance of common stock under 401(k) plan
foreign currency translation gain																			2,632,000											3,769,000
other long-term assets
sale of wheels india limited shares																			0	17,130,000	8,805,000	6,917,000
dividends paid																			0	0	-301,000	-302,000	-303,000	-302,000	-298,000	-301,000	-301,000	-302,000	-299,000	-299,000	-299,000	-298,000	-299,000	-271,000	-271,000	-270,000	-270,000	-270,000	-270,000	-269,000	-269,000	-269,000	-269,000	-268,000	-268,000	-268,000	-268,000	-267,000	-268,000	-243,000	-211,000	-211,000	-212,000	-211,000	-211,000	-211,000	-210,000	-177,000	-177,000	-177,000	-177,000	-176,000	-177,000	-176,000	-176,000	-175,000	-173,000	-138,000	-137,000	-137,000	-137,000	-136,000	-134,000	-99,000	-98,000	-99,000	-98,000	-98,000	-97,000	-97,000	-82,000	-82,000	-106,000	-106,000	-106,000
gain on building and investment sale
foreign currency translation (gain) loss															3,112,000	-2,377,000	-94,000	-9,571,000			-9,169,000	17,291,000		-538,000	4,906,000	-6,695,000												-4,000,000
payments related to redeemable noncontrolling interest																							0
other																			12,466,000	1,284,000	8,000	-366,000	-4,830,000	119,000	1,041,000	194,000	585,000	600,000	90,000	794,000	-300,000	255,000	464,000	574,000	535,000	393,000	523,000	771,000	-5,825,000	1,609,000	374,000	2,334,000	434,000	1,369,000	-37,000	3,278,000	1,002,000	1,163,000	398,000	-219,000	430,000	183,000	345,000	108,000	532,000	546,000	772,000	623,000	15,000	48,000	1,000	42,000	12,000	4,000	1,014,000	12,000	0	15,000	80,000	9,000		-148,000	1,984,000	365,000	613,000	-3,322,000	-996,000	-718,000	-4,229,000	-891,000	-271,000	-1,484,000	-2,183,000	-831,000	-1,887,000
(gain) loss on fixed asset and investment sale																-84,000
issuance of treasury stock under 401(k) plan																							309,000	308,000	318,000	141,000	140,000	142,000	146,000	133,000	127,000	143,000	139,000	131,000	96,000	139,000	147,000	136,000	128,000	151,000	153,000	151,000	135,000	172,000	172,000	160,000	149,000	171,000	172,000	154,000	135,000	160,000	154,000	139,000	125,000	143,000	142,000	126,000	104,000	132,000	127,000	123,000	20,000	130,000	132,000	136,000	141,000	134,000	139,000	127,000	18,000
non-cash information:
deferred compensation obligation paid through the transfer of trust assets
gain on sale of wheels india limited shares
loss on sale of wheels india limited shares
gain on investment sale																						-1,302,000	0
loss on note repurchase
foreign currency translation loss																											-518,000	-4,367,000			4,197,000	-1,406,000	3,809,000	-1,342,000	-88,000	3,082,000
certificates of deposit																															0	10,000,000
issuance of common stock for convertible debt payment																															0	0	0	58,460,000													0	0	0	45,903,000
1.
adjustments to reconcile net income to net cashused for operating activities:
payment related to redeemable noncontrolling interest
payment related to redeemable noncontrolling interest agreement																										-25,000,000
noncash investing and financing information:
proceeds from exercise of stock options																																							1,000	0			0	0	121,000	20,000	138,000	22,000	102,000	739,000	9,000	38,000	517,000	370,000	47,000	0	247,000	230,000	45,000	0	240,000	0	0	0	342,000	800,000	-1,000	317,000	1,772,000	1,448,000	528,000	86,000	2,464,000	3,553,000	1,954,000	322,000	1,386,000	1,745,000	315,000	785,000	0	400,000
non-cash investing and financing information:
adjustments to reconcile net income to net cashprovided by operating activities:
mining asset impairment																																											0	0
mining inventory write-down
non-cash goodwill impairment charge
excess tax benefit from stock-based compensation																																								220,000	150,000	388,000
acquisitions, net of cash acquired																																															-94,011,000	1,000			33,540,000				0	0
decrease in restricted cash deposits																																												0	80,000	14,188,000
payment of financing fees																																											0	0	0	-33,000	-6,812,000	-68,000	-388,000	-5,064,000						0	0	0	-4,471,000	-400,000	0	-186,000	-6,037,000	0	0	-1,070,000	-70,000	0	0	0	-312,000	0	0	-313,000	-3,500,000	-225,000			-1,000,000	0
amortization of debt premium																																															-184,000	-983,000	-984,000	-218,000
convertible debt conversion charge																																															0	0	0	7,273,000
gain on earthquake insurance recovery																																															0	0
insurance proceeds																																															0	0
foreign currency translation (gain)/loss
additional equity investment in wheels india																																															0	0
increase in restricted cash deposits
repurchase of senior notes																																																											-149,492,000	-6,930,000	-49,744,000	0	0	0	0	-4,726,000
convertible note conversion																																															0	0	0	-14,090,000
capital contribution from noncontrolling interest
acquisition of additional interest																																												0	-719,000	-12,676,000
mining inventory writedown																																											5,135,000	0
adjustments to reconcile net income to net cash
provided by operating activities:
noncash titan europe gain
supply agreement termination income																																																			0	0
noncash goodwill impairment charge
gain on acquisition																																																							634,000	0
issuance of common stock for titan europe acquisition
excess tax benefit from stock options exercised																																												6,000	43,000	2,000	22,000	4,000	13,000	29,000	1,000	5,000	-184,000	-6,000					0	0	0	0	86,000	0	-19,000	-67,000	0	-218,000	-3,913,000	0	849,000	0	0	-849,000	-267,000	-100,000
term loan borrowing																																												8,697,000	-728,000	6,945,000	17,511,000	723,000	14,339,000	10,818,000	3,955,000	0			11,731,000	0
income taxes paid																																												1,538,000	1,946,000	4,508,000	2,837,000	19,316,000	27,204,000	10,003,000	22,918,000
realized gain on investments
purchases of marketable securities																																																							0
sales of marketable securities
noncash convertible debt conversion charge																																																							0	0	0	16,135,000									0	0	0	0	0	0	0	13,376,000	0	0			0	0
noncash titan europe plc gain
repurchase of senior unsecured notes																																																							0	0	0	-1,064,000
issuance of common stock for titan europe plc acquisition
(gain) loss on note repurchase																																																											11,378,000
acquisition of shares of titan europe plc																																																											0	0	0	0	0	0	0	-2,399,000
payment on revolving credit facility																																																																									0	0			1,400,000	-2,200,000			-18,500,000	-6,400,000
cash flows from operating activities:
used for operating activities:
increase in current assets, net of acquisitions:
increase in current liabilities, net of acquisitions:
cash and cash equivalents at beginning of period																																																								0	0	239,500,000		0	0	229,182,000		0	0	61,658,000		0	0	58,325,000		0	0	33,412,000		0	0	592,000		0	0	1,130,000	0	6,556,000
cash and cash equivalents at end of period																																																								-19,888,000	-115,886,000	230,048,000		1,062,000	-56,962,000	215,215,000		24,676,000	454,000	20,230,000		-33,746,000	21,790,000	47,595,000		-6,187,000	22,554,000	38,970,000		42,000	-332,000	571,000		52,000	-703,000	1,245,000	2,418,000	18,589,000
noncash titan europe plc charge
proceeds (payment) on revolving credit facility
(gain) loss on senior note repurchase
increase in current assets:
increase in current liabilities:
gain on senior note repurchase																																																														0	0	0	0	-1,398,000
acquisition of off-the-road (otr) assets
acquisition off-the-road (otr) assets
undistributed earnings of unconsolidated affiliate
goodyear north american farm tire acquisition
asset disposals
(payment) proceeds on revolving credit facility
proceeds on revolving credit facility
goodwill impairment																																																																															0	0	0	0	0	2,988,000
noncash debt termination expense
continental off-the-road (otr) asset acquisition
titan europe plc sale
payment of debt																																																																																			-26,480,000	-2,181,000
provided by operating activities (net of the
effects of acquisitions):
proceeds (payments) on revolving credit facility
payments of debt
noncash portion of loss on investment
income tax refunds received
decrease (increase) in restricted cash deposits
proceeds from titan europe plc sale
loan to titan europe plc																																																																															0	0
significant noncash investing and financing activities
building purchased with debt payments
unamortized deferred financing fees
proceeds from titan europe sale																																																																																0
(payments) proceeds on revolving credit facility
income tax refund
proceeds from short-term borrowings																																																																																				348,000
proceeds from sale of assets
purchase of preferred stock
repayments on debt/repurchase of bonds
repayments on credit facility
restricted cash withdrawal for loss on investment																																																																																					0

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