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 | -14.91M | -6.09M | 2.73M | 2.95M | 3.50M |
| Total Depreciation and Amortization | 13.68M | 14.06M | 14.43M | 15.20M | 15.55M |
| Total Amortization of Deferred Charges | 2.08M | 2.76M | 3.44M | 3.89M | 4.11M |
| Total Other Non-Cash Items | 10.31M | 8.16M | 6.01M | 7.04M | 4.12M |
| Change in Net Operating Assets | -6.47M | -19.51M | -32.54M | -23.34M | -19.44M |
| Cash from Operations | 4.68M | -619.50K | -5.92M | 5.74M | 7.85M |
| Capital Expenditure | -9.08M | -9.13M | -9.18M | -10.67M | -15.04M |
| Sale of Property, Plant, and Equipment | -- | 3.33M | 6.65M | 6.65M | 6.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.08M | -5.80M | -2.53M | -4.02M | -8.39M |
| Total Debt Issued | 215.00M | 225.00M | 235.00M | 227.00M | 12.00M |
| Total Debt Repaid | -201.39M | -212.67M | -223.95M | -223.17M | -23.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 500.00K | 1.00M | 1.00M | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.07M | -9.25M | -10.43M | -9.67M | -2.60M |
| Cash from Financing | 5.54M | 3.58M | 1.62M | -4.84M | -13.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -2.84M | -6.83M | -3.12M | -14.09M |
