Troops Inc (TROO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,110 | 1,720 | 4,210 | 1,050 | N/A |
| Depreciation Amortization | 30 | 10 | 60 | 40 | N/A |
| Other Working Capital | -3,890 | -13,300 | -18,360 | -14,930 | N/A |
| Other Operating Activity | 360 | 100 | 210 | 1,710 | 0 |
| Operating Cash Flow | $1,610 | $-11,470 | $-13,880 | $-12,130 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -100 | -100 | N/A |
| Net Acquisitions | 0 | 0 | 18,730 | 18,730 | N/A |
| Other Investing Activity | 0 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $-10 | $-10 | $18,620 | $18,620 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 800 | 5,570 | 6,230 | -250 | 0 |
| Financing Cash Flow | $800 | $5,570 | $6,230 | $-250 | $N/A |
| Exchange Rate Effect | 200 | 30 | 40 | -20 | N/A |
| Beginning Cash Position | 11,540 | 11,540 | 530 | 530 | N/A |
| End Cash Position | 14,150 | 5,660 | 11,540 | 6,740 | N/A |
| Net Cash Flow | $2,600 | $-5,880 | $11,010 | $6,210 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,610 | -11,470 | -13,880 | -12,130 | N/A |
| Free Cash Flow | 1,610 | -11,470 | -13,880 | -12,130 | 0 |