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 | 85.79% | 11.68% | 70.00% | -60.71% | -19.50% |
| Total Depreciation and Amortization | -7.34% | -4.59% | -4.63% | -6.48% | -6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.79% | 44.85% | -168.42% | -66.67% | -59.38% |
| Change in Net Operating Assets | 115.29% | -138.78% | 186.52% | -30.00% | -473.81% |
| Cash from Operations | 106.57% | -186.65% | 96.58% | -114.76% | -896.36% |
| Capital Expenditure | 18.18% | 76.32% | -66.67% | 85.71% | 56.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.57% | 1,484.21% | -100.17% | 2,631.58% | -34.06% |
| Cash from Investing | 95.50% | 2,533.33% | -101.93% | 1,596.88% | -32.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -150.00% | 33.33% | -50.00% | 0.00% |
| 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 | -33.33% | -150.00% | 33.33% | -50.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.51% | -111.96% | -83.33% | 110.25% | -248.10% |
