Titanium Metals Corporation (TIE) Cash Flow Statement

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Net income	77.8M
Depreciation and amortization	40.8M
Gain on settlement	0
Deferred income taxes
Other, net	2.5M
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
Capital expenditures	-53.9M
Purchases	-15.8M
Proceeds from sale	6.4M
Loans
Collections of principal payments
Other, net	5.7M
Net cash used in investing activities	-31.3M
Treasury stock purchases	-1.4M
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

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