Timken Co. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
586.40	464.80	464.80	464.80


26.60	297.90	271.70	239.60
-69.10	99.70	58.90	-43.70
-90.20	-167.70	-261.70	-159.10
-35.90	625.90	366.50	236.40


8.00	14.30	17.20	18.20
--	--	--	--
-62.80	-295.20	-185.50	-113.90
-14.40	-19.50	-0.20	-0.20
0.10	2.70	3.50	2.60
-69.10	-297.70	-165.00	-93.30


9.10	-90.40	-92.10	-31.90
--	--	--	--
-7.00	-34.60	-26.50	-20.60
--	--	--	--
0.00	3.60	3.60	3.60
-20.00	-210.40	-181.80	-93.80

-25.60	-85.20	-65.80	-49.10
-128.50	121.60	20.70	45.10
457.90	586.40	485.50	509.90

The Globe and Mail