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Titanium Group Ltd. (TTNUF)

-PNK
0.00 0.00(0.00%) Oct 16
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (573) 21   (2,054)
Operating Activities, Cash Flows Provided By or Used In
Depreciation31  5  340  
Adjustments To Net Income -   -  908  
Changes In Accounts Receivables(4,658)(313)156  
Changes In Liabilities1,708  658  367  
Changes In Inventories(262)(364)(8)
Changes In Other Operating Activities(123)13  22  
Total Cash Flow From Operating Activities (3,876) 20   (270)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49) -  (3)
Investments -   -   -  
Other Cash flows from Investing Activities474   -  (5)
Total Cash Flows From Investing Activities 425   -   (9)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings4,408   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,408   -   133  
Effect Of Exchange Rate Changes(70)1  5  
Change In Cash and Cash Equivalents 886   21   (142)

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