Transtech Industries, Inc.
TRTI
$0.0001
$0.000.00%
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -27.00K | -121.00K | -99.00K | -450.00K | -190.00K |
| Total Depreciation and Amortization | 101.00K | 104.00K | 103.00K | 101.00K | 109.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.00K | -91.00K | -255.00K | -130.00K | -153.00K |
| Change in Net Operating Assets | 48.00K | -223.00K | 231.00K | 28.00K | -314.00K |
| Cash from Operations | 36.00K | -331.00K | -20.00K | -451.00K | -548.00K |
| Capital Expenditure | -9.00K | -9.00K | -10.00K | -2.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 301.00K | -1.00K | 481.00K | 211.00K |
| Cash from Investing | 391.00K | 292.00K | -11.00K | 479.00K | 200.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -5.00K | -2.00K | -3.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00K | -5.00K | -2.00K | -3.00K | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.00K | -44.00K | -33.00K | 25.00K | -351.00K |
