TAMG — Transnational Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.66m
- $2.50m
- $8.17m
Annual cashflow statement for Transnational, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2004 February 28th | 2005 February 28th | 2006 February 28th | 2007 February 28th | 2008 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.333 | -0.221 | -1.44 | -8.51 | -7.3 |
| Depreciation | |||||
| Non-Cash Items | 0.247 | 0.069 | 0.08 | 2.44 | 2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.086 | 0.158 | 0.354 | 1.61 | 0.848 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0 | 0.006 | -1.01 | -4.2 | -1.99 |
| Capital Expenditures | — | 0 | -0.301 | -0.973 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.4 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.301 | -2.38 | -2.3 |
| Financing Cash Flow Items | — | 0 | 1.1 | 4.44 | 0.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 1.9 | 5.98 | 4.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.006 | 0.592 | -0.598 | 0.578 |