TTNN — Titan NRG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $20.63m
- $24.61m
- $9.87m
Annual cashflow statement for Titan NRG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2007 September 30th | 2008 September 30th | 2009 September 30th | 2010 March 31st | 2011 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | -0.986 | -0.869 | -0.922 | 0.215 |
| Depreciation | |||||
| Non-Cash Items | 0.326 | 0.256 | 0.169 | 0.602 | 0.655 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | -0.312 | 0.491 | -1.19 | -3.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.57 | -0.997 | -0.086 | -1.24 | -2.02 |
| Capital Expenditures | -0.03 | -0.024 | -0.001 | -0.008 | -0.084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | 0.014 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.01 | -0.001 | -0.008 | -0.084 |
| Financing Cash Flow Items | — | — | — | -0.608 | 0.377 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.435 | 0.771 | 0.103 | 1.44 | 3.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.136 | -0.235 | 0.016 | 0.2 | 1.03 |