TRB Systems International Inc. (TRBX)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 829.65 Thousand | -445.14 Thousand | -2.68 Million | -460.79 Thousand | -216.3 Thousand | -1.07 Million |
| Net Income | 1.31 Million | -592.73 Thousand | -2.01 Million | -277.38 Thousand | -134.81 Thousand | -1.03 Million |
| Depreciation & Amortization | 56.07 Thousand | 87.66 Thousand | 19.75 Thousand | 18.77 Thousand | 6214.00 | 12.13 Thousand |
| Deferred income taxes | - | - | 22.57 Thousand | - | -23.79 Thousand | -10.91 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -733.94 Thousand | 59.92 Thousand | -510.41 Thousand | -202.17 Thousand | -63.91 Thousand | -38.68 Thousand |
| Other non-cash items | 190 Thousand | - | -204.81 Thousand | - | - | - |
| Investing Cash Flow | - | - | 2.62 Million | -38.72 Thousand | -220.81 Thousand | 22.85 Thousand |
| Investments in PPE | - | - | -112.63 Thousand | -38.72 Thousand | -44.06 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.73 Million | - | -176.75 Thousand | 22.85 Thousand |
| Financing Cash Flow | -837.8 Thousand | 435.8 Thousand | 25 Thousand | 505.63 Thousand | 469.84 Thousand | 1 Million |
| Debt repayment | -2.09 Million | -819.31 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 316.09 Thousand | 25 Thousand | 123.23 Thousand | - | - |
| Other Financing Activities | 1.25 Million | 939.02 Thousand | - | 382.39 Thousand | 469.84 Thousand | - |
| Accounts receivables | 4043.00 | 9740.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.14 Thousand | 35.42 Thousand | -12.71 Thousand | 162.1 Thousand | -146.73 Thousand | - |
| Other working capital | -752.12 Thousand | 14.76 Thousand | -497.7 Thousand | -364.28 Thousand | 82.82 Thousand | -38.68 Thousand |
| Cash at beginning of period | 1580.00 | 2064.00 | 39.43 Thousand | 33.32 Thousand | 602.00 | 45.51 Thousand |
| Cash at end of period | 840.00 | 1580.00 | 2064.00 | 39.43 Thousand | 33.32 Thousand | 602.00 |
| Capital Expenditure | - | - | -112.63 Thousand | -38.72 Thousand | -44.06 Thousand | - |
| Effect of forex changes on cash | 7412.00 | 8853.00 | - | - | - | - |
| Net cash flow / Change in cash | -740.00 | -484.00 | -37.36 Thousand | 6109.00 | 32.72 Thousand | -44.91 Thousand |
| Free Cash Flow | 829.65 Thousand | -445.14 Thousand | -2.79 Million | -499.52 Thousand | -260.36 Thousand | -1.07 Million |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.34 Thousand | -71.07 Thousand | -82.02 Thousand | 1.69 Million | 1.31 Million | -82.05 Thousand |
| Depreciation & Amortization | 3766.00 | 3766.00 | 14.01 Thousand | 5804.00 | 56.07 Thousand | 6437.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -755.38 Thousand | -733.94 Thousand | 9888.00 |
| Other non-cash items | - | 863.00 | - | 190.07 Thousand | 190 Thousand | -80.00 |
| Investing Cash Flow | - | - | - | -5259.00 | - | -42.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 58.54 Thousand | 66.6 Thousand | 67.04 Thousand | -1.14 Million | -837.8 Thousand | 65.37 Thousand |
| Debt repayment | - | - | - | - | -2.09 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.25 Million | - |
| Accounts receivables | - | - | - | -3273.00 | 4043.00 | -1.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 8732.00 | 14.14 Thousand | 7370.00 |
| Other working capital | - | - | - | -760.84 Thousand | -752.12 Thousand | 2519.00 |
| Cash at beginning of period | 39.00 | 512.00 | 840.00 | 1164.00 | 1580.00 | 2302.00 |
| Cash at end of period | - | 39.00 | 512.00 | 840.00 | 840.00 | 1164.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 632.00 | - | 7412.00 | - |
| Net cash flow / Change in cash | -39.00 | -473.00 | -328.00 | -324.00 | -740.00 | -1138.00 |
| Free Cash Flow | -58.58 Thousand | -66.44 Thousand | -68 Thousand | 1.13 Million | 829.65 Thousand | -65.8 Thousand |
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