Transwitch Corp (TXCCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,609 | -2,781 | -970 | -1,453 | -11,531 |
| Depreciation Amortization | 2,465 | 1,867 | 1,260 | 642 | 12,954 |
| Accounts receivable | 3,940 | 3,900 | -928 | 3,257 | 1,218 |
| Accounts payable and accrued liabilities | -3,056 | -898 | -1,706 | -731 | 709 |
| Other Working Capital | 277 | 1,822 | -2,959 | 697 | 571 |
| Other Operating Activity | 489 | -1,727 | 3,402 | -1,928 | -13,043 |
| Operating Cash Flow | $-494 | $2,183 | $-1,901 | $484 | $-9,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,150 | -174 | 1,704 | 970 | 2,120 |
| PPE Investments | -587 | -200 | -54 | -5 | -348 |
| Purchase Of Investment | -1,606 | -10 | -520 | -10 | -57 |
| Sale Of Investment | 3,355 | 2,700 | 2,700 | 2,700 | 2,970 |
| Investing Cash Flow | $3,312 | $2,316 | $3,830 | $3,655 | $4,685 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,004 | -3,753 | -2,502 | -1,251 | -1,251 |
| Common Stock Issued | 6,400 | 6,399 | 6,346 | 933 | 108 |
| Other Financing Activity | -167 | -167 | -167 | -167 | 0 |
| Financing Cash Flow | $1,229 | $2,479 | $3,677 | $-485 | $-1,143 |
| Exchange Rate Effect | -110 | 97 | -763 | -60 | 461 |
| Beginning Cash Position | 2,343 | 2,343 | 2,343 | 2,343 | 7,462 |
| End Cash Position | 6,280 | 9,418 | 7,186 | 5,937 | 2,343 |
| Net Cash Flow | $3,937 | $7,075 | $4,843 | $3,594 | $-5,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -494 | 2,183 | -1,901 | 484 | -9,122 |
| Capital Expenditure | -587 | -200 | -54 | -5 | -348 |
| Free Cash Flow | -1,081 | 1,983 | -1,955 | 479 | -9,470 |