Titanium Metals Corporation

(NYSE:TIE)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 90,000 90,000 90,000 29,400
Cash At End Of Period 36,400 41,400 50,000 90,000
Net Change In Cash And Cash Equivalents -53,600 -48,600 -40,000 60,600
Effect Of Exchange Rate Changes -1,200 800 1,100 1,200
Net Income Or Loss 128,000 87,800 40,400 268,200
Cash From Operating Activities
Depreciation Expenses 35,500 23,400 11,400 41,100
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -6,500 -5,800 -3,100 -14,700
Operating Gains Or Losses 6,500 4,600 2,800 300
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 25,500 27,700 7,600 7,700
Increase Or Decrease In Inventories -44,200 -29,700 -4,600 -51,400
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -10,600 -13,400 -6,500 -10,600
Increase Or Decrease In Other Working Capital 7,300 3,100 15,900 -2,000
Other Non Cash Items -13,500 -11,300 -4,900 -44,400
Net Cash From Continuing Operations — — — -2,100
Net Cash From Discontinued Operations 128,000 86,400 59,000 192,100
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -89,300 -66,200 -35,600 -100,900
Acquisitions — — — —
Purchase Of Long Term Investments -26,400 — -14,800 —
Purchase Of Short Term Investments — -21,400 — —
Other Investing Changes Net 4,800 -1,800 — -7,300
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -110,900 -89,400 -50,400 -108,200
Cash From Financing Activities
Issuance Of Debt — — — 1,000
Issuance Of Capital Stock -47,600 -24,100 — —
Repayment Of Debt -40,900 -36,500 -36,200 —
Repurchase Of Capital Stock — -27,500 -13,800 -19,300
Payment Of Cash Dividends -41,700 -4,900 300 -6,200
Net Other Financing Charges -41,700 -4,900 300 -6,200
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -69,500 -46,400 -49,700 -24,500