Titan Minerals Ltd (TTM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -909 | -4,754 | -15,161 | -6,645 |
| Net Acquisitions | -4,932 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4 | 19 | -363 | -700 | -3,758 |
| Investing Cash Flow | $-5,868 | $-890 | $-5,117 | $-15,862 | $-10,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,743 | 2,637 | 1,778 | 7,059 | 2,564 |
| Debt Repayment | -1,010 | -223 | -3,972 | -1,320 | N/A |
| Common Stock Issued | 634 | 682 | 3,070 | 14,208 | 6,984 |
| Common Stock Repurchased | -38 | -69 | -315 | -951 | -309 |
| Other Financing Activity | 5,138 | -89 | 0 | 0 | 0 |
| Financing Cash Flow | $9,466 | $2,939 | $561 | $18,996 | $9,240 |
| Exchange Rate Effect | 371 | -221 | 138 | N/A | -12 |
| Beginning Cash Position | 258 | 1,311 | 8,305 | 3,756 | 994 |
| End Cash Position | 339 | 281 | 1,137 | 8,673 | 2,986 |
| Net Cash Flow | $-290 | $-809 | $-7,306 | $4,917 | $2,004 |
| Free Cash Flow | |||||
| Capital Expenditure | -940 | -909 | -5,182 | -15,948 | -10,432 |
| Free Cash Flow | -940 | -909 | -5,182 | -15,948 | -10,432 |