TranSwitch Corporation
TXCCQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -21.89% | 1.11% | -4.73% | 49.97% | 1.41% |
| Total Depreciation and Amortization | 26.17% | -13.71% | -35.08% | 11.05% | -2.82% |
| Total Amortization of Deferred Charges | 472.73% | 15.79% | -5.00% | 0.00% | 185.71% |
| Total Other Non-Cash Items | -51.23% | -62.90% | 499.70% | -71.24% | 39.00% |
| Change in Net Operating Assets | -164.49% | 62.77% | 125.25% | -268.20% | -16.31% |
| Cash from Operations | -144.58% | -164.89% | 86.85% | -20.07% | 5.38% |
| Capital Expenditure | -41.67% | 53.25% | -35.09% | 10.94% | 32.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -101.33% | 213.13% |
| Cash from Investing | -41.67% | 53.25% | 0.00% | -105.35% | 273.77% |
| Total Debt Issued | -- | -- | 550.66% | 135.95% | -147.19% |
| Total Debt Repaid | 136.01% | -- | -- | -- | -- |
| Issuance of Common Stock | 237.73% | 779.17% | -95.18% | -6.07% | 2,552.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 4,566.29% | -105.53% | -40.81% | 30.71% | 50.36% |
| Foreign Exchange rate Adjustments | -47.83% | 93.07% | -2,175.00% | 105.56% | -740.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.37% | -357.77% | 139.06% | -378.30% | 82.62% |