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 | 77.69% | -22.22% | 78.00% | -136.84% | -38.69% |
| Total Depreciation and Amortization | -2.88% | 0.97% | 1.98% | -7.34% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.49% | 64.31% | -96.15% | 15.03% | 7.27% |
| Change in Net Operating Assets | 121.52% | -196.54% | 725.00% | 108.92% | -154.61% |
| Cash from Operations | 110.88% | -1,555.00% | 95.57% | 17.70% | -243.46% |
| Capital Expenditure | 0.00% | 10.00% | -400.00% | 81.82% | 71.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.89% | 30,200.00% | -100.21% | 127.96% | 1,010.53% |
| Cash from Investing | 33.90% | 2,754.55% | -102.30% | 139.50% | 1,766.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -150.00% | 33.33% | 0.00% | -50.00% |
| 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 | 20.00% | -150.00% | 33.33% | 0.00% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,061.36% | -33.33% | -232.00% | 107.12% | -195.38% |
