Tri-Tech Holding Inc. (TRITF)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.72 Million | -1.09 Million | -20.25 Million | -21.63 Million | -10.01 Million | -2.92 Million |
| Net Income | -7.52 Million | -14.83 Million | -2.75 Million | 8.77 Million | 7.44 Million | 3.86 Million |
| Depreciation & Amortization | 587.26 Thousand | 1.17 Million | 1.22 Million | 773.6 Thousand | 325.25 Thousand | 119.83 Thousand |
| Deferred income taxes | -591.32 Thousand | -251.31 Thousand | 1.63 Million | 1.42 Million | -151.1 Thousand | 66.06 Thousand |
| Stock-based compensation | 2.11 Million | 5.97 Million | 1117.23 | 611.17 Thousand | 374.94 Thousand | - |
| Change in working capital | -1.41 Million | 3.05 Million | -22.25 Million | -33.41 Million | -18.21 Million | -6.98 Million |
| Other non-cash items | 3.1 Million | 3.78 Million | 1.89 Million | 200 Thousand | 205.78 Thousand | 1322.00 |
| Investing Cash Flow | 1.29 Million | 9.65 Million | -1.15 Million | -6.34 Million | -8.21 Million | -197.08 Thousand |
| Investments in PPE | -30.36 Thousand | -461.82 Thousand | -1.58 Million | -2.75 Million | -621.32 Thousand | -197.08 Thousand |
| Acquisitions | 732.21 Thousand | - | -114.91 Thousand | 341.8 Thousand | -1.26 Million | - |
| Investment purchases | - | - | - | -6985.00 | - | - |
| Sales/Maturities of investments | - | - | - | -160.47 Thousand | - | - |
| Other Investing Activities | 596.66 Thousand | 10.12 Million | 546.05 Thousand | -3.77 Million | -6.31 Million | - |
| Financing Cash Flow | 227.24 Thousand | -12.02 Million | 18.13 Million | 17.15 Million | 32.86 Million | 9.82 Million |
| Debt repayment | -10.2 Million | -18.86 Million | -18.69 Million | -715.77 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 230.93 Thousand | - | 30.25 Million | 10.1 Million |
| Other Financing Activities | 10.43 Million | 6.83 Million | 36.6 Million | 17.86 Million | 2.61 Million | -278.5 Thousand |
| Accounts receivables | 12.89 Million | -13.89 Million | -12.81 Million | -46.17 Million | -24.86 Million | -5.47 Million |
| Accounts payables | -515.34 Thousand | 4.51 Million | -5.69 Million | 5.87 Million | 5.08 Million | 1.76 Million |
| Inventory | -1.45 Million | -1.75 Million | -752.61 Thousand | -1.02 Million | -232.9 Thousand | -161.81 Thousand |
| Other working capital | -12.33 Million | 14.19 Million | -2.99 Million | 7.9 Million | 1.79 Million | -3.1 Million |
| Cash at beginning of period | 3.97 Million | 8.09 Million | 11.93 Million | 23.39 Million | 7.17 Million | 732.41 Thousand |
| Cash at end of period | 950.5 Thousand | 3.97 Million | 8.09 Million | 11.93 Million | 23.39 Million | 7.17 Million |
| Capital Expenditure | -30.36 Thousand | -461.82 Thousand | -1.58 Million | -2.75 Million | -621.32 Thousand | -197.08 Thousand |
| Effect of forex changes on cash | -826.69 Thousand | -662.02 Thousand | -565.38 Thousand | -629.23 Thousand | 1.57 Million | -264.68 Thousand |
| Net cash flow / Change in cash | -3.02 Million | -4.12 Million | -3.83 Million | -11.45 Million | 16.22 Million | 6.43 Million |
| Free Cash Flow | -3.75 Million | -1.55 Million | -21.84 Million | -24.38 Million | -10.63 Million | -3.12 Million |
| Breakdown | 2014 FY | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.52 Million | -14.83 Million | -11.32 Million | -1.44 Million | -815.42 Thousand | -1.24 Million |
| Depreciation & Amortization | 587.26 Thousand | 1.17 Million | 259.17 Thousand | 276.27 Thousand | 333.15 Thousand | 309.94 Thousand |
| Deferred income taxes | -591.32 Thousand | -251.31 Thousand | -189.69 Thousand | -20.62 Thousand | -95.75 Thousand | 54.74 Thousand |
| Stock-based compensation | 2.11 Million | 5.97 Million | 397.45 | 96.81 | 96.95 | 138.20 |
| Change in working capital | -1.41 Million | 3.05 Million | 1.11 Million | 9.42 Million | -7.46 Million | -26.46 Thousand |
| Other non-cash items | 3.1 Million | 3.78 Million | 7.19 Million | 2.08 Million | 264.52 Thousand | 215.98 Thousand |
| Investing Cash Flow | 1.29 Million | 9.65 Million | 1.25 Million | 8.8 Million | -223.06 Thousand | -177.28 Thousand |
| Investments in PPE | -30.36 Thousand | -461.82 Thousand | 90.37 Thousand | -124.43 Thousand | -249.32 Thousand | -178.43 Thousand |
| Acquisitions | 732.21 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 596.66 Thousand | 10.12 Million | 1.16 Million | 8.92 Million | 26.25 Thousand | 1150.00 |
| Financing Cash Flow | 227.24 Thousand | -12.02 Million | -6.05 Million | -12.25 Million | 7.65 Million | -1.36 Million |
| Debt repayment | -10.2 Million | -18.86 Million | -5.54 Million | -11.4 Million | -801.02 Thousand | -2.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -302.42 | - | - | - |
| Common Stock Issuance | - | - | -302.41 Thousand | - | - | - |
| Other Financing Activities | 10.43 Million | 6.83 Million | -213.76 Thousand | -858.72 Thousand | 8.45 Million | 1.36 Million |
| Accounts receivables | 12.89 Million | -13.89 Million | -25.07 Million | 13.97 Million | -11.08 Million | 8.28 Million |
| Accounts payables | -515.34 Thousand | 4.51 Million | 3.98 Million | -62.91 Thousand | 1.98 Million | -1.39 Million |
| Inventory | -1.45 Million | -1.75 Million | 1.53 Million | -1.32 Million | -732.56 Thousand | -1.23 Million |
| Other working capital | -12.33 Million | 14.19 Million | 20.67 Million | -3.15 Million | 2.36 Million | -5.68 Million |
| Cash at beginning of period | 3.97 Million | 8.09 Million | 11.96 Million | 5.5 Million | 6.01 Million | 8.09 Million |
| Cash at end of period | 950.5 Thousand | 3.97 Million | 3.97 Million | 11.96 Million | 5.5 Million | 6.01 Million |
| Capital Expenditure | -30.36 Thousand | -461.82 Thousand | 90.37 Thousand | -124.43 Thousand | -249.32 Thousand | -178.43 Thousand |
| Effect of forex changes on cash | -826.69 Thousand | -662.02 Thousand | -239.26 Thousand | -412.89 Thousand | -162.28 Thousand | 152.42 Thousand |
| Net cash flow / Change in cash | -3.02 Million | -4.12 Million | -7.98 Million | 6.45 Million | -508.15 Thousand | -2.08 Million |
| Free Cash Flow | -3.75 Million | -1.55 Million | -2.85 Million | 10.19 Million | -8.02 Million | -871.48 Thousand |
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