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 | 25.61% | 5.08% | 6.81% | -26.51% | -14.83% |
| Total Depreciation and Amortization | -5.76% | -5.44% | -4.74% | -4.69% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.46% | -44.93% | -101.43% | -69.16% | -53.44% |
| Change in Net Operating Assets | 147.06% | -164.35% | 228.08% | 102.73% | 103.15% |
| Cash from Operations | 20.21% | -189.08% | 49.12% | 22.67% | 45.58% |
| Capital Expenditure | 56.52% | 61.45% | 69.65% | 77.38% | 73.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 600.00% | 133.33% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.25% | 10.84% | -48.14% | 341.73% | -43.00% |
| Cash from Investing | 58.76% | 17.07% | -43.88% | 258.26% | -36.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | -30.00% | 9.09% | 8.33% | 28.57% |
| 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 | -40.00% | -30.00% | 9.09% | 8.33% | 28.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.43% | -217.49% | 109.57% | 101.02% | 61.72% |
