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 | -13.04M | -15.25M | -18.22M | -27.02M | -28.80M |
| Total Depreciation and Amortization | 557.00K | 594.00K | 664.00K | 820.00K | 1.17M |
| Total Amortization of Deferred Charges | 187.00K | 81.00K | 66.00K | 54.00K | 68.00K |
| Total Other Non-Cash Items | 3.39M | 4.18M | 4.27M | 9.94M | 10.71M |
| Change in Net Operating Assets | -1.10M | 472.00K | 1.02M | 1.39M | 2.21M |
| Cash from Operations | -10.00M | -9.92M | -12.20M | -14.81M | -14.65M |
| Capital Expenditure | -221.00K | -234.00K | -293.00K | -386.00K | -486.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | 1.48M | 1.96M | 6.52M | 6.64M |
| Cash from Investing | -241.00K | 1.25M | 1.67M | 6.13M | 6.15M |
| Total Debt Issued | 1.72M | 1.08M | 2.43M | 942.00K | 713.00K |
| Total Debt Repaid | -732.00K | -1.14M | -- | 0.00 | -1.26M |
| Issuance of Common Stock | 7.23M | 6.32M | 5.36M | 5.28M | 2.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 8.22M | 6.32M | 7.80M | 6.22M | 2.29M |
| Foreign Exchange rate Adjustments | -373.00K | -627.00K | -559.00K | -468.00K | -761.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -2.98M | -3.30M | -2.93M | -6.96M |
