Titan NRG Inc. (TTNN)
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USD 0.14
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| Breakdown | 2011 | 2010 | 2008 | 2007 |
|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -1.23 Million | -996.2 Thousand | -571.72 Thousand |
| Net Income | 214.55 Thousand | -921.99 Thousand | -986.27 Thousand | -1.01 Million |
| Depreciation & Amortization | 283.82 Thousand | 276.54 Thousand | 44.83 Thousand | 61.87 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -3.17 Million | -1.19 Million | -310.98 Thousand | 55.83 Thousand |
| Other non-cash items | 654.75 Thousand | 601.73 Thousand | 256.22 Thousand | 324.92 Thousand |
| Investing Cash Flow | -84.48 Thousand | -7945.00 | -10.13 Thousand | 87.00 |
| Investments in PPE | -84.48 Thousand | -7945.00 | -23.96 Thousand | -29.86 Thousand |
| Acquisitions | - | - | - | 29.95 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3268.00 | -7500.00 | 13.82 Thousand | - |
| Financing Cash Flow | 3.07 Million | 1.44 Million | 771.81 Thousand | 435.78 Thousand |
| Debt repayment | -79.03 Thousand | -253.77 Thousand | - | - |
| Dividends payments | - | -1.37 Million | - | - |
| Common Stock Repurchased | - | -200 Thousand | - | - |
| Common Stock Issuance | - | 1.12 Million | - | 371.6 Thousand |
| Other Financing Activities | 3.15 Million | 769.31 Thousand | - | 64.17 Thousand |
| Accounts receivables | -5.36 Million | -2.29 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 162 Thousand | -219.18 Thousand | 8343.00 | 482.00 |
| Other working capital | 2.02 Million | 1.31 Million | -319.32 Thousand | 55.35 Thousand |
| Cash at beginning of period | 208.67 Thousand | 8779.00 | 312.67 Thousand | 448.53 Thousand |
| Cash at end of period | 1.24 Million | 208.67 Thousand | 78.15 Thousand | 312.67 Thousand |
| Capital Expenditure | -84.48 Thousand | -7945.00 | -23.96 Thousand | -29.86 Thousand |
| Effect of forex changes on cash | 69.61 Thousand | 3352.00 | - | - |
| Net cash flow / Change in cash | 1.03 Million | 199.89 Thousand | -234.52 Thousand | -135.85 Thousand |
| Free Cash Flow | -2.1 Million | -1.24 Million | -1.02 Million | -601.58 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 214.55 Thousand | - | - |
| Depreciation & Amortization | - | - | - | 283.82 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -3.17 Million | - | - |
| Other non-cash items | - | - | - | 654.75 Thousand | - | - |
| Investing Cash Flow | -13.64 Thousand | -740.00 | -112.75 Thousand | -84.48 Thousand | -16.25 Thousand | -7700.00 |
| Investments in PPE | -13.64 Thousand | -740.00 | -112.75 Thousand | -84.48 Thousand | -16.25 Thousand | -7700.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3268.00 | - | - |
| Financing Cash Flow | 324.21 Thousand | 255.74 Thousand | 115.01 Thousand | 3.07 Million | 637.61 Thousand | 212.78 Thousand |
| Debt repayment | -101.31 Thousand | -649.95 Thousand | -71.1 Thousand | -79.03 Thousand | -388.84 Thousand | -28.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 425.52 Thousand | 905.7 Thousand | 186.11 Thousand | 3.15 Million | 248.76 Thousand | 241.73 Thousand |
| Accounts receivables | - | - | - | -5.36 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 162 Thousand | - | - |
| Other working capital | - | - | - | 2.02 Million | - | - |
| Cash at beginning of period | 344.29 Thousand | 305.51 Thousand | 1.24 Million | 208.67 Thousand | 829.56 Thousand | 202.04 Thousand |
| Cash at end of period | 466.7 Thousand | 344.29 Thousand | 305.51 Thousand | 1.24 Million | 1.24 Million | 829.56 Thousand |
| Capital Expenditure | -13.64 Thousand | -740.00 | -112.75 Thousand | -84.48 Thousand | -16.25 Thousand | -7700.00 |
| Effect of forex changes on cash | 7096.00 | 33.33 Thousand | 64.43 Thousand | 69.61 Thousand | 12.53 Thousand | 46.38 Thousand |
| Net cash flow / Change in cash | 122.4 Thousand | 38.78 Thousand | -936.1 Thousand | 1.03 Million | 412.05 Thousand | 627.52 Thousand |
| Free Cash Flow | -208.9 Thousand | -250.29 Thousand | -1.11 Million | -2.1 Million | -238.09 Thousand | 368.34 Thousand |
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