TMM, Inc. (TMMI)

TMM, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	-1.43	-1.5	-1.1	-0.46	-0.09	-0.1
Other Operating Activities	-	-	-	-	-	0
Change in Other Net Operating Assets	-0.03	-0.08	0.04	0.01	-	-
Operating Cash Flow	-1.46	-1.58	-1.06	-0.45	-0.09	-0.1
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Capital Expenditures	-0.9	-0.88	-1.2	-0.62	-0.18	-
Other Investing Activities	-0.19	-0.38	-0.39	-0.2	-0.16	-
Investing Cash Flow	-1.09	-1.26	-1.59	-0.82	-0.35	-

Financing Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Short-Term Debt Issued	-	0.12	-	-	-	-
Long-Term Debt Issued	-	-	-	-	0.11	0.03
Total Debt Issued	0.12	0.12	-	-	0.11	0.03
Long-Term Debt Repaid	-	-	-0.02	-0.08	-	-
Net Debt Issued (Repaid)	-	0.12	-0.02	-0.08	0.11	0.03
Issuance of Common Stock	1.92	3.41	3.28	3.6	0.67	0.07
Other Financing Activities	-0.6	-1.42	-1.84	-0.59	-	-0
Financing Cash Flow	1.32	2.1	1.42	2.93	0.78	0.1

Net Cash Flow

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Cash Flow	-1.23	-0.74	-1.23	1.66	0.34	-

Free Cash Flow

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Free Cash Flow	-2.36	-2.46	-2.26	-1.07	-0.27	-0.1
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00
Levered Free Cash Flow	-1.82	-1.89	-1.85	-0.97	-	-
Unlevered Free Cash Flow	-1.82	-1.89	-1.85	-0.97	-	-

Additional Metrics

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Change in Working Capital	-0.03	-0.08	0.04	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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