TranSwitch Corporation
TXCCQ
$0.00
$0.000.00%
06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
---|---|---|---|---|---|
Net Income | 36.85% | 48.92% | 73.68% | 37.33% | -99.97% |
Total Depreciation and Amortization | -21.51% | -39.55% | -55.71% | -64.83% | -69.40% |
Total Amortization of Deferred Charges | 530.00% | 214.29% | 171.43% | -41.18% | 183.33% |
Total Other Non-Cash Items | -68.79% | -11.06% | -74.19% | -70.04% | 757.47% |
Change in Net Operating Assets | -144.58% | -42.15% | -44.60% | -80.65% | 484.45% |
Cash from Operations | -2.27% | 60.43% | 82.21% | -4.00% | -22.45% |
Capital Expenditure | 20.31% | 62.11% | 54.71% | 63.69% | -3,100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -119.23% | 122.70% |
Cash from Investing | -103.54% | -109.35% | -101.76% | -45.28% | 121.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 34.35% | 955.00% | 275.00% | 4,690.38% | -83.58% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 91.01% | -106.43% | 4,931.25% | 325.91% | -86.04% |
Foreign Exchange rate Adjustments | 88.19% | -151.11% | -37.76% | 105.78% | -928.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 169.21% | 16.31% | -36.49% | 71.18% | -106.40% |