TRTI — Transtech Industries Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $9.53m
- $7.21m
- $0.41m
Annual cashflow statement for Transtech Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.06 | 0.041 | 0.317 | 1.06 | — |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | -1.76 | -0.96 | -0.766 | — |
| Capital Expenditures | -0.431 | -0.257 | -0.069 | -0.03 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 1.1 | 1.14 | 0.725 | 1.15 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | -0.014 | -0.01 | -0.014 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.47 | -0.64 | -0.245 | 0.371 | 0.359 |