Turbine Truck Engines Inc (OTCQB:TTEG)

0.009
Delayed Data
As of Apr 24
 -0.001 / -10.00%
Today’s Change
0.01
Today|||52-Week Range
0.04
-53.61%
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-2.6M-2.2M-1.2M-887.7K
 
 
 
 
 
Depreciation4.8K46.5K4.5K4.8K
 
 
 
 
 
Total Other Cash Flow683.2K1.1M653.4K402.7K
 
 
 
 
 
Funds From Operations-1.9M-1.1M-502.3K-480.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-326.9K-686.1K-152.2K-230.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-451.8K-350.1K-249.3K
 
 
 
 
 
 
InvestingCapital Expenditures-4.5K-3.6K-15.0K0.00
 
 
 
 
Fixed Asset Disposal2.5K0.00--0.00
 
 
Other Investing - Uses0.000.00-197.5K0.00
 
 
Net Cash Flow Investing-102.0K-3.6K-212.5K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings250.0K92.5K187.5K150.9K
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-43.2K
 
 
Net Proceeds Stock Sale930.9K241.3K373.4K138.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.0K1.4K0.00
 
 
 
Other Uses - Financing0.000.005.0K0.00
 
 
Net Cash Flow - Financing1.2M338.8K557.3K246.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-475.3K-116.6K-5.4K-2.9K
 
 
 
 
 

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