Tytan Holdings, Inc.
TYTN
$0.0004
$0.0002100.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 15.50K | -- | 4.50K | 3.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 78.90K | -- | -138.30K | -192.70K | |
| Cash from Operations | 94.50K | -- | -133.80K | -189.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3.40K | -- | 5.00K | 3.50K | |
| Cash from Investing | 3.40K | -- | 5.40K | 3.50K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -5.70K | -- | -22.40K | -- | |
| Issuance of Common Stock | -- | -- | -- | 140.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 204.00K | -- | |
| Cash from Financing | -5.70K | -- | 181.60K | 140.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 92.30K | -- | 53.10K | -46.00K | |
