Transportation Technologies Industries, Inc.
TTII
NASDAQ
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| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -5.87M | -5.87M | -728.00K | -2.45M | 2.95M |
| Total Depreciation and Amortization | 3.34M | 3.34M | 3.30M | 3.70M | 3.72M |
| Total Amortization of Deferred Charges | 399.50K | 399.50K | 525.00K | 751.00K | 1.08M |
| Total Other Non-Cash Items | -42.00K | -42.00K | 5.54M | 4.85M | -2.19M |
| Change in Net Operating Assets | 6.21M | 6.21M | -8.20M | -10.68M | -6.83M |
| Cash from Operations | 4.04M | 4.04M | 433.00K | -3.82M | -1.27M |
| Capital Expenditure | -3.06M | -3.06M | -1.88M | -1.08M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.06M | -3.06M | -1.88M | -1.08M | 217.50K |
| Total Debt Issued | -4.00M | -4.00M | 8.00M | 215.00M | 6.00M |
| Total Debt Repaid | 3.71M | 3.71M | -5.79M | -203.03M | -7.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.50K | -117.50K | -762.00K | -7.07M | -1.30M |
| Cash from Financing | -405.00K | -405.00K | 1.45M | 4.90M | -2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.00K | 575.00K | -- | -- | -3.41M |
