Titanium Transportation Group Inc (TTNM.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,425 | 3,297 | 3,303 | 3,264 | 3,338 |
| Income taxes - deferred | 259 | 262 | 658 | 465 | 890 |
| Other Working Capital | 3,031 | -2,789 | -323 | 6,448 | -917 |
| Other Operating Activity | 449 | 428 | 673 | 518 | 2,107 |
| Operating Cash Flow | $7,164 | $1,199 | $4,311 | $10,696 | $5,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | 3 | -3,159 | 44 | -303 |
| Other Investing Activity | 582 | 764 | 693 | 602 | 568 |
| Investing Cash Flow | $297 | $767 | $-2,465 | $646 | $265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 435 | 140 | 947 |
| Debt Issued | 0 | 2,365 | 0 | 0 | 0 |
| Debt Repayment | -6,859 | -4,497 | -2,292 | -11,741 | -6,585 |
| Common Stock Issued | 85 | 77 | 79 | 77 | 85 |
| Common Stock Repurchased | -319 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-7,094 | $-2,054 | $-1,778 | $-11,524 | $-5,554 |
| Beginning Cash Position | 149 | 237 | 169 | 351 | 223 |
| End Cash Position | 517 | 149 | 237 | 169 | 351 |
| Net Cash Flow | $367 | $-88 | $68 | $-182 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,164 | 1,199 | 4,311 | 10,696 | 5,417 |
| Capital Expenditure | -320 | -221 | -3,504 | -179 | -986 |
| Free Cash Flow | 6,844 | 978 | 807 | 10,517 | 4,431 |