Tree Top Industries Inc (OTCQB:TTII)

0.07
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.08
-6.67%
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-27.1M-1.7M-5.8M-364.1K
 
 
 
 
 
Depreciation34.1K32.8K30.7K7.1K
 
 
 
 
 
Total Other Cash Flow25.8M672.6K4.7M65.4K
 
 
 
 
 
Funds From Operations-1.2M-983.9K-1.1M-291.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-735.9K-669.9K-1.0M-210.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-513.7K-314.0K-90.5K-81.1K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-95.3K0.00
 
 
Decrease In Investments0.000.000.0028.6K
 
 
Capital Expenditures-7.5K0.000.00-6.6K
 
 
 
Other Investing - Uses-179.0K0.000.000.00
 
 
Net Cash Flow Investing-186.5K0.00-95.3K22.0K
 
 
 
 
 
FinancingShort Term Borrowings192.0K75.0K160.2K0.00
 
 
 
 
Long Term Borrowings0.000.000.00162.3K
 
 
Long Term Debt Reduction0.000.000.00-12.0K
 
 
Net Proceeds Stock Sale2.2K25.0K25.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing624.8K369.3K0.00102.0K
 
 
 
 
Other Uses - Financing221.0K157.5K0.00192.1K
 
 
 
 
Net Cash Flow - Financing598.1K311.9K185.2K60.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-102.2K-2.2K-520.001.2K
 
 
 
 
 

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