Transition Therapeut (TTHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,160 | 19,690 | -4,160 | 0 | -14,150 |
| Depreciation Amortization | 1,700 | 1,200 | 640 | 0 | 1,980 |
| Other Working Capital | -750 | -8,560 | 370 | 0 | -120 |
| Other Operating Activity | -18,470 | -18,260 | 400 | 0 | -910 |
| Operating Cash Flow | $-360 | $-5,930 | $-2,750 | $0 | $-13,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -8 | -8 | 0 | 10 |
| Other Investing Activity | 2,720 | 5,508 | 2,468 | 0 | 9,970 |
| Investing Cash Flow | $2,750 | $5,500 | $2,460 | $0 | $9,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $10 |
| Exchange Rate Effect | -220 | -70 | -50 | 0 | -90 |
| Beginning Cash Position | 16,800 | 16,350 | 15,940 | 0 | 13,910 |
| End Cash Position | 18,970 | 15,850 | 15,590 | 0 | 10,610 |
| Net Cash Flow | $2,170 | $-500 | $-340 | $0 | $-3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -5,930 | -2,750 | 0 | -13,200 |
| Free Cash Flow | -360 | -5,930 | -2,750 | 0 | -13,200 |