Tri-Tech Holding Inc.
TRITF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$15 | -$3 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | -$0 | $2 | $1 |
| Stock-Based Comp. | $2 | $6 | $0 | $1 |
| Change in WC | -$1 | $3 | -$22 | -$33 |
| Other Non-Cash | $3 | $4 | $2 | $0 |
| Operating Cash Flow | -$4 | -$1 | -$20 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$3 |
| Net Acquisitions | $1 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $1 | $10 | $1 | -$4 |
| Investing Cash Flow | $1 | $10 | -$1 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$12 | $8 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | $10 | $9 |
| Financing Cash Flow | $0 | -$12 | $18 | $17 |
| Forex Effect | -$1 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$3 | -$4 | -$4 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $8 | $12 | $23 |
| End Cash | $1 | $4 | $8 | $12 |
| Free Cash Flow | -$4 | -$2 | -$22 | -$24 |