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    TranSwitch Corp. (TXCCQ)

    -PNK
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
    Net Income (3,787) (3,107) (3,142) (3,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation261  129  143  211  
    Adjustments To Net Income357  732  1,973  329  
    Changes In Accounts Receivables1,435  (583)57  (1,151)
    Changes In Liabilities(1,776)1,605  (247)(417)
    Changes In Inventories(305)(168)371  (141)
    Changes In Other Operating Activities161  (102)281  (121)
    Total Cash Flow From Operating Activities (3,654) (1,494) (564) (4,290)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51)(36)(77)(57)
    Investments -   -   -  (20)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (51) (36) (77) (77)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,563  1,055  120  2,491  
    Net Borrowings412  (1,144)1,490  229  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,975   (89) 1,610   2,720  
    Effect Of Exchange Rate Changes(34)(23)(332)16  
    Change In Cash and Cash Equivalents 236   (1,642) 637   (1,631)

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    Currency in USD.