Transportation Technologies Industries, Inc.
TTII
NASDAQ
Recommendation
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EPS (TTM)
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| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -705.70% | 70.24% | -182.82% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.29% | -10.91% | -0.38% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -23.90% | -30.09% | -30.66% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -100.76% | 14.09% | 321.55% | 0.00% |
| Change in Net Operating Assets | 0.00% | 175.68% | 23.26% | -56.47% | 0.00% |
| Cash from Operations | 0.00% | 832.45% | 111.32% | -202.05% | 0.00% |
| Capital Expenditure | 0.00% | -62.29% | -75.09% | 65.38% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -62.29% | -75.09% | -594.71% | 0.00% |
| Total Debt Issued | 0.00% | -150.00% | -96.28% | 3,483.33% | 0.00% |
| Total Debt Repaid | 0.00% | 164.15% | 97.15% | -2,583.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 84.58% | 89.23% | -444.29% | 0.00% |
| Cash from Financing | 0.00% | -127.91% | -70.39% | 307.19% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -- | -- | -- | 0.00% |
