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 | 54.74% | 40.92% | 20.33% | -111.68% | -194.31% |
| Total Depreciation and Amortization | -52.47% | -61.97% | -65.38% | -62.16% | -45.79% |
| Total Amortization of Deferred Charges | 175.00% | 237.50% | -14.29% | -61.15% | -60.92% |
| Total Other Non-Cash Items | -68.34% | -55.52% | -52.56% | 500.30% | 749.33% |
| Change in Net Operating Assets | -149.84% | -43.68% | 330.38% | 159.34% | -32.07% |
| Cash from Operations | 31.70% | 29.09% | -4.83% | -32.86% | -398.47% |
| Capital Expenditure | 54.53% | 44.81% | 56.27% | 56.48% | 44.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.30% | 199.87% | 435.56% | 273.53% | 227.03% |
| Cash from Investing | -103.92% | 165.43% | 233.07% | 232.06% | 200.84% |
| Total Debt Issued | 141.09% | -19.85% | -- | -- | -- |
| Total Debt Repaid | 41.72% | 54.37% | -- | 100.00% | 74.90% |
| Issuance of Common Stock | 154.90% | -61.33% | -67.29% | -67.76% | -82.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 258.31% | -58.17% | -38.32% | -45.25% | -79.82% |
| Foreign Exchange rate Adjustments | 50.99% | -25.15% | 1.58% | 12.36% | -226.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.51% | -131.49% | -298.67% | 41.00% | -338.08% |
