Titan NRG Inc. (TTNN)

Titan NRG Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Net Income	-0.59	0.21	-0.92	-0.37	-0.22
Depreciation & Amortization	0.29	0.28	0.28	0.28	0.23
Other Amortization	0.03	0.03	0.05	-	-
Loss (Gain) From Sale of Assets	-	-	0.02	-	-
Stock-Based Compensation	-	-	0.54	-	-
Provision & Write-off of Bad Debts	0.19	0.19	-	0.07	0
Other Operating Activities	1.59	0.44	-	-	0.02
Change in Accounts Receivable	-5.36	-5.36	-2.29	0.03	-0.04
Change in Inventory	0.16	0.16	-0.22	-0.14	-0.47
Change in Accounts Payable	1.53	1.53	0.56	-0.13	0.14
Change in Unearned Revenue	-	-	-	0	0.01
Change in Income Taxes	0.08	0.08	-	-	-
Change in Other Net Operating Assets	0.41	0.41	0.76	-0.04	-0.06
Operating Cash Flow	-1.67	-2.02	-1.24	-0.3	-0.4
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Capital Expenditures	-0.14	-0.08	-0	-0.01	-0.16
Sale (Purchase) of Intangibles	-	-0	-0.01	-	-
Investing Cash Flow	-0.14	-0.08	-0.01	-0.01	-0.16

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Short-Term Debt Issued	-	0.61	1.38	0.68	0.38
Long-Term Debt Issued	-	-	-	-	0.37
Total Debt Issued	0.56	0.61	1.38	0.68	0.75
Short-Term Debt Repaid	-	-0.05	-0.61	-	-
Long-Term Debt Repaid	-	-0.03	-0.25	-0.35	-0.16
Total Debt Repaid	-0.43	-0.08	-0.86	-0.35	-0.16
Net Debt Issued (Repaid)	0.13	0.53	0.52	0.33	0.59
Issuance of Common Stock	-	-	1.13	-	-
Repurchase of Common Stock	-1.34	-	-0.2	-	-
Financing Cash Flow	1.33	3.07	1.44	0.33	0.59

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Foreign Exchange Rate Adjustments	0.12	0.07	0	-0.02	-0.06
Net Cash Flow	-0.36	1.03	0.2	0	-0.03

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Free Cash Flow	-1.81	-2.11	-1.24	-0.3	-0.56
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-13.58%	-21.32%	-26.89%	-19.88%	-29.26%
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.01	-0.01
Levered Free Cash Flow	-1.28	-2.23	-0.92	-0.17	-
Unlevered Free Cash Flow	-1.17	-2.13	-0.88	-0.15	-

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash Interest Paid	0.28	0.13	0.02	0.04	0.05
Cash Income Tax Paid	0.1	0.04	-	-	-
Change in Working Capital	-3.18	-3.18	-1.19	-0.28	-0.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2011

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:

Aug 10, 2026

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