Titanium Metals Corporation (TIE) Cash Flow Statement

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Cash flows from operating activities:
Net income	77.8M
Depreciation and amortization	40.8M
Gain on settlement	0
Deferred income taxes
Other, net	2.5M
Change in assets and liabilities:
Receivables	-6.3M
Inventories	-159.9M
Accounts payable and accrued liabilities	-1.5M
Income taxes	-5.5M
Other, net	-20.4M
Net cash provided (used) by operating activities	-68.2M
Cash flows from investing activities:
Capital expenditures	-53.9M
Marketable securities:
Purchases	-15.8M
Proceeds from sale	6.4M
Notes receivable from affiliates:
Loans
Collections of principal payments
Other, net	5.7M
Net cash used in investing activities	-31.3M
Cash flows from financing activities:
Treasury stock purchases	-1.4M
Dividends paid:
Common stock	-39.3M
Noncontrolling interest in subsidiary	0
Other, net	-100K
Net cash used in financing activities	62M
Effect of exchange rate changes on cash	900K
Net cash provided (used) during period	-36.6M
Cash and cash equivalents at beginning of period	47.3M
Cash and cash equivalents at end of period	10.7M
Supplemental disclosures of cash paid for income taxes	42.2M

Entities mentioned with TIE