Trinity Bio ADR
(TRIB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,820 | -77,770 | -35,370 | 3,270 | N/A |
| Depreciation Amortization | 3,740 | 8,040 | 7,750 | 6,420 | N/A |
| Other Working Capital | -4,160 | -2,740 | 90 | -7,350 | N/A |
| Other Operating Activity | 3,330 | 83,190 | 42,870 | 5,020 | 0 |
| Operating Cash Flow | $14,730 | $10,720 | $15,340 | $7,360 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,230 | -2,900 | -8,170 | -4,540 | N/A |
| Net Acquisitions | 0 | -2,800 | -7,880 | -46,130 | N/A |
| Other Investing Activity | -8,100 | -8,980 | 7,640 | -12,590 | 0 |
| Investing Cash Flow | $-10,330 | $-14,680 | $-8,410 | $-63,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,510 | 480 | -1,100 | 48,620 | 0 |
| Financing Cash Flow | $-3,510 | $480 | $-1,100 | $48,620 | $N/A |
| Exchange Rate Effect | 9 | -30 | 50 | 210 | N/A |
| Beginning Cash Position | 5,180 | 8,700 | 2,820 | 9,880 | N/A |
| End Cash Position | 6,070 | 5,180 | 8,700 | 2,820 | N/A |
| Net Cash Flow | $890 | $-3,510 | $5,870 | $-7,060 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,730 | 10,720 | 15,340 | 7,360 | N/A |
| Free Cash Flow | 14,730 | 10,720 | 15,340 | 7,360 | 0 |