Tri-Tech Holding Inc.
TRITF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,523 | -$14,833 | -$2,752 | $8,771 |
| Dep. & Amort. | $587 | $1,179 | $1,225 | $774 |
| Deferred Tax | -$591 | -$251 | $1,634 | $1,424 |
| Stock-Based Comp. | $2,111 | $5,970 | $1 | $611 |
| Change in WC | -$1,414 | $3,058 | -$22,258 | -$33,412 |
| Other Non-Cash | $3,109 | $3,782 | $1,897 | $200 |
| Operating Cash Flow | -$3,721 | -$1,096 | -$20,255 | -$21,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$462 | -$1,587 | -$2,753 |
| Net Acquisitions | $732 | $0 | -$115 | $342 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$160 |
| Other Inv. Act. | $597 | $10,120 | $546 | -$3,770 |
| Investing Cash Flow | $1,299 | $9,658 | -$1,155 | -$6,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,401 | -$12,183 | $8,190 | $7,815 |
| Stock Issued | $0 | $0 | $231 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,628 | $157 | $9,717 | $9,338 |
| Financing Cash Flow | $227 | -$12,027 | $18,138 | $17,153 |
| Forex Effect | -$827 | -$662 | -$565 | -$629 |
| Net Chg. in Cash | -$3,022 | -$4,126 | -$3,837 | -$11,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,973 | $8,099 | $11,936 | $23,395 |
| End Cash | $951 | $3,973 | $8,099 | $11,936 |
| Free Cash Flow | -$3,751 | -$1,557 | -$21,841 | -$24,387 |