T3 Motion Inc (TTTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,529 | -5,503 | -8,328 | -6,699 | -12,298 |
| Depreciation Amortization | 1,080 | 485 | 3,752 | 3,910 | 1,208 |
| Accounts receivable | -49 | 42 | 139 | 689 | -1,108 |
| Other Working Capital | 924 | -1,504 | 897 | 1,046 | -954 |
| Other Operating Activity | 15,196 | -496 | -1,646 | -4,303 | 4,376 |
| Operating Cash Flow | $-4,378 | $-6,977 | $-5,185 | $-5,357 | $-8,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18 | -55 | -36 | -1,055 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 7 | -3 | -1,009 |
| Investing Cash Flow | $N/A | $-18 | $-48 | $-39 | $-2,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,875 | N/A | N/A | N/A | N/A |
| Debt Issued | 885 | 1,300 | 2,511 | 4,515 | 2,915 |
| Debt Repayment | N/A | -1,244 | -640 | -200 | -2,000 |
| Common Stock Issued | N/A | 8,999 | -250 | N/A | 6,669 |
| Other Financing Activity | -274 | 0 | 1,155 | 1,979 | 0 |
| Financing Cash Flow | $3,486 | $9,056 | $2,776 | $6,294 | $7,584 |
| Exchange Rate Effect | 0 | N/A | 0 | -1 | 5 |
| Beginning Cash Position | 2,185 | 124 | 2,581 | 1,683 | 4,932 |
| End Cash Position | 1,293 | 2,185 | 124 | 2,581 | 1,683 |
| Net Cash Flow | $-892 | $2,061 | $-2,457 | $898 | $-3,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,378 | -6,977 | -5,185 | -5,357 | -8,776 |
| Capital Expenditure | N/A | -20 | -63 | -36 | -1,064 |
| Free Cash Flow | -4,378 | -6,997 | -5,248 | -5,393 | -9,840 |