Titanium Transportation Group Inc (TTNM.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,115 | 3,649 | 2,611 | 2,643 | 2,601 |
| Income taxes - deferred | 379 | 41 | -99 | 144 | 91 |
| Other Working Capital | -6,902 | -672 | -2,154 | 1,294 | -70 |
| Other Operating Activity | 1,039 | -698 | 378 | 271 | -268 |
| Operating Cash Flow | $-2,369 | $2,319 | $736 | $4,353 | $2,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | 230 | 200 | 532 | 735 |
| Other Investing Activity | 478 | -2,536 | 524 | 559 | 516 |
| Investing Cash Flow | $422 | $-2,306 | $724 | $1,091 | $1,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 618 | N/A | N/A |
| Debt Issued | 5,769 | 322 | 6,258 | 0 | 601 |
| Debt Repayment | -4,180 | -4,528 | -4,002 | -5,429 | -4,153 |
| Common Stock Issued | 101 | 91 | 23 | 0 | N/A |
| Financing Cash Flow | $1,691 | $-4,114 | $2,897 | $-5,429 | $-3,552 |
| Beginning Cash Position | 479 | 4,580 | 222 | 207 | 153 |
| End Cash Position | 223 | 479 | 4,580 | 222 | 207 |
| Net Cash Flow | $-256 | $-4,101 | $4,358 | $15 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,369 | 2,319 | 736 | 4,353 | 2,354 |
| Capital Expenditure | -297 | -303 | -288 | -672 | -140 |
| Free Cash Flow | -2,666 | 2,016 | 448 | 3,681 | 2,214 |