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Transtech Industries, Inc. (TRTI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
At close: 12:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-697
Depreciation & amortization
104
Change in working capital
84
Accounts receivable
3
Accounts Payable
91
Other working capital
-796
Other non-cash items
305
Net cash provided by operating activites
-766
Cash flows from investing activities
Investments in property, plant and equipment
-30
Purchases of investments
-4,898
Sales/Maturities of investments
6,079
Other investing activites
0
Net cash used for investing activites
1,151
Cash flows from financing activities
Debt repayment
-14
Other financing activites
0
Net cash used privided by (used for) financing activities
-14
Net change in cash
371
Cash at beginning of period
716
Cash at end of period
1,087
Free Cash Flow
Operating Cash Flow
-766
Capital Expenditure
-30
Free Cash Flow
-796