Titanium Transportation Group Inc (TTNM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 03-2014 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2,741 | N/A |
| Accounts receivable | N/A | -2 |
| Other Working Capital | -3,098 | 17 |
| Other Operating Activity | 2,804 | -14 |
| Operating Cash Flow | $2,448 | $1 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 288 | N/A |
| Net Acquisitions | -2,025 | N/A |
| Investing Cash Flow | $-1,737 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 178 | N/A |
| Debt Repayment | -4,325 | N/A |
| Common Stock Issued | 5,632 | N/A |
| Other Financing Activity | 2,975 | 0 |
| Financing Cash Flow | $4,460 | $0 |
| Beginning Cash Position | 812 | 0 |
| End Cash Position | 5,983 | 1 |
| Net Cash Flow | $5,171 | $1 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,448 | 1 |
| Capital Expenditure | -433 | N/A |
| Free Cash Flow | 2,015 | 1 |