Transportation Technologies Industries, Inc.
TTII
NASDAQ
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | ||
|---|---|---|---|---|---|
| Net Income | -298.59% | -298.59% | -43.31% | -28.87% | |
| Total Depreciation and Amortization | -10.10% | -10.10% | -18.79% | -8.66% | |
| Total Amortization of Deferred Charges | -63.11% | -63.11% | -45.99% | -23.05% | |
| Total Other Non-Cash Items | 98.08% | 98.08% | -15.71% | 151.06% | |
| Change in Net Operating Assets | 190.88% | 190.88% | -921.54% | -57.63% | |
| Cash from Operations | 418.92% | 418.92% | -96.42% | -123.10% | |
| Capital Expenditure | 1.62% | 1.62% | 44.24% | 80.25% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1,505.75% | -1,505.75% | 44.24% | 80.25% | |
| Total Debt Issued | -166.67% | -166.67% | -- | -- | |
| Total Debt Repaid | 149.07% | 149.07% | -15.51% | -5,245.63% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 90.96% | 90.96% | -- | -- | |
| Cash from Financing | 82.88% | 82.88% | 128.96% | 229.02% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 116.84% | 116.84% | -- | -- | |
