TXCCQ — TranSwitch Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.95m
- $17.88m
Annual cashflow statement for TranSwitch, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -11.5 | -4.61 | -22.9 | -18.2 |
| Depreciation | |||||
| Non-Cash Items | -1.27 | 5.85 | 3.19 | 9.08 | 4.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.25 | -6.11 | -1.29 | 0.237 | 1.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.5 | -9.12 | -0.494 | -11.6 | -12.2 |
| Capital Expenditures | -0.592 | -0.348 | -0.587 | -0.67 | -0.293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.05 | 5.03 | 3.9 | -0.585 | 1.96 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.45 | 4.68 | 3.31 | -1.25 | 1.67 |
| Financing Cash Flow Items | 0 | 0 | -0.167 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.89 | -1.14 | 1.23 | 12.6 | 7.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.6 | -5.12 | 3.94 | -0.827 | -3.3 |