TRTI — Transtech Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $4.47m
- $2.14m
- $0.41m
Annual cashflow statement for Transtech Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.23 | -0.06 | 0.041 | 0.317 | 1.06 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.39 | -1.55 | -1.76 | -0.96 | -0.766 |
| Capital Expenditures | -0.018 | -0.431 | -0.257 | -0.069 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.32 | 1.53 | 1.4 | 0.794 | 1.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | 1.1 | 1.14 | 0.725 | 1.15 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | -0.015 | -0.014 | -0.01 | -0.014 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | -0.47 | -0.64 | -0.245 | 0.371 |