TransAtlantic Capital Inc (OTCQB:TACI)

0.67
Delayed Data
As of Mar 25
 0.00 / 0.00%
Today’s Change
0.51
Today|||52-Week Range
25.00
-41.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-426.2K160.3K-137.0K-1.0M
 
 
 
 
 
Depreciation88.3K10.5K1.4K4.1K
 
 
 
 
 
Total Other Cash Flow82.0K-248.6K0.00790.3K
 
 
 
 
Funds From Operations-255.9K-77.9K-135.6K-228.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-116.8K88.5K-135.6K-228.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-139.1K-166.3K0.000.00
 
 
 
 
InvestingCapital Expenditures-1.2K0.000.000.00
 
 
Other Investing - Sources2.8K0.00----
 
 
Net Cash Flow Investing1.5K0.000.000.00
 
 
 
FinancingShort Term Borrowings-795.000.000.000.00
 
 
Long Term Borrowings95.0K0.000.000.00
 
 
Long Term Debt Reduction0.00-1.1K0.000.00
 
 
Net Proceeds Stock Sale25.0K160.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing119.2K158.9K0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-18.4K-7.4K0.000.00
 
 
 

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