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 | -697.00K | -860.00K | -876.00K | -1.11M | -937.00K |
| Total Depreciation and Amortization | 409.00K | 417.00K | 422.00K | 427.00K | 434.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.00K | -629.00K | -703.00K | -543.00K | -491.00K |
| Change in Net Operating Assets | 84.00K | -278.00K | 520.00K | 22.00K | 34.00K |
| Cash from Operations | -766.00K | -1.35M | -637.00K | -1.20M | -960.00K |
| Capital Expenditure | -30.00K | -32.00K | -61.00K | -57.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 7.00K | 7.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 992.00K | 710.00K | 1.29M | 786.00K |
| Cash from Investing | 1.15M | 960.00K | 656.00K | 1.24M | 725.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -13.00K | -10.00K | -11.00K | -10.00K |
| 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 | -14.00K | -13.00K | -10.00K | -11.00K | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.00K | -403.00K | 9.00K | 24.00K | -245.00K |
