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Thursday, December 17, 2009, 10:27PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
Transfer Technology International Corp. (TTIN.PK)At 3:35PM ET: 0.03  Up 0.01 (66.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(3,607)(1,578)(2,114)
Operating Activities, Cash Flows Provided By or Used In
Depreciation0   -  620  
Adjustments To Net Income2,561  841  255  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(294)407  270  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1)(3)74  
Total Cash Flow From Operating Activities(1,340)(332)(895)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3) -  (19)
Investments -   -  10  
Other Cashflows from Investing Activities -  150  29  
Total Cash Flows From Investing Activities(3)150  20  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock945  19  360  
Net Borrowings540  164  347  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,485  183  707  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $143  $1  ($168)


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