Tri-Tech Holding Inc.
TRITF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,326 | -$1,444 | -$815 | -$1,247 |
| Dep. & Amort. | $259 | $276 | $333 | $310 |
| Deferred Tax | -$190 | -$21 | -$96 | $55 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,118 | $9,430 | -$7,464 | -$26 |
| Other Non-Cash | $7,190 | $2,082 | $265 | $216 |
| Operating Cash Flow | -$2,949 | $10,323 | -$7,777 | -$693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $90 | -$124 | -$249 | -$178 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,166 | $8,927 | $26 | $1 |
| Investing Cash Flow | $1,256 | $8,802 | -$223 | -$177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,341 | -$9,760 | $4,076 | $1,517 |
| Stock Issued | -$302 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$715 | -$2,499 | $3,578 | -$2,883 |
| Financing Cash Flow | -$6,056 | -$12,259 | $7,654 | -$1,366 |
| Forex Effect | -$239 | -$413 | -$162 | $152 |
| Net Chg. in Cash | -$7,988 | $6,454 | -$508 | -$2,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,961 | $5,507 | $6,015 | $8,099 |
| End Cash | $3,973 | $11,961 | $5,507 | $6,015 |
| Free Cash Flow | -$2,858 | $10,199 | -$8,026 | -$871 |