TTNUF — Titanium Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $4.20m
- $5.69m
Annual cashflow statement for Titanium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | R2010 December 31st | 2011 December 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.809 | -0.373 | -2.05 | 0.021 | -0.573 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.397 | -0.007 | 0.97 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.472 | 0.726 | 0.537 | -0.006 | -3.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.651 | 0.649 | -0.27 | 0.02 | -3.88 |
| Capital Expenditures | -0.736 | -0.483 | -0.009 | 0 | -0.049 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.474 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.736 | -0.483 | -0.009 | 0 | 0.425 |
| Financing Cash Flow Items | 1.45 | -0.003 | 0.133 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | -0.159 | 0.133 | 0 | 4.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.003 | -0.142 | 0.021 | 0.886 |