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T3 Motion, Inc. (TTTM)

-PNK
0.03 Down 0.00(1.67%) Jun 27, 10:24AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (21,528) (5,503) (8,328)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,080  485  3,752  
Adjustments To Net Income15,147  (455)(1,507)
Changes In Accounts Receivables(49)42  139  
Changes In Liabilities447  (901)720  
Changes In Inventories641  (736)105  
Changes In Other Operating Activities(115)92  (68)
Total Cash Flow From Operating Activities (4,378) (6,977) (5,185)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (20)(62)
Investments -   -  7  
Other Cash flows from Investing Activities -  2  8  
Total Cash Flows From Investing Activities -   (18) (48)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  8,999  905  
Net Borrowings3,760  57  1,871  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,486   9,056   2,776  
Effect Of Exchange Rate Changes -   -  0  
Change In Cash and Cash Equivalents (892) 2,061   (2,457)

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Currency in USD.