Tytan Holdings, Inc.
TYTN
$0.0004
$0.0002100.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 7.60K | 50.30K | 111.40K | |
| Total Depreciation and Amortization | -- | -- | 5.20K | 5.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -47.90K | -47.90K | |
| Change in Net Operating Assets | -- | -331.00K | -305.90K | -449.40K | |
| Cash from Operations | -- | -323.40K | -298.30K | -380.80K | |
| Capital Expenditure | -- | -- | -300.00 | -300.00 | |
| Sale of Property, Plant, and Equipment | -- | 400.00 | 400.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 8.50K | 8.50K | 8.70K | |
| Cash from Investing | -- | 8.90K | 8.60K | 8.40K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -22.40K | -22.40K | -- | |
| Issuance of Common Stock | -- | 140.00K | 140.00K | 140.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 204.00K | 204.00K | -- | |
| Cash from Financing | -- | 321.60K | 321.60K | 140.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 7.10K | 31.90K | -232.20K | |
