T3 Motion Cash Flow | StatInvestor

Automobiles » Auto & Trucks | T3 Motion Inc.

T3 Motion Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2008

2009

2010

2011

2012

Net Income before Extraordinaries

12,297.80

6,698.90

8,327.90

5,503.00

21,528.50

Depreciation, Depletion & Amortization

720.20

989.90

359.30

308.30

196.70

Other Funds

3,756.20

693.90

1,886.60

278.30

16,029.80

Funds from Operations

7,821.40

6,402.90

6,082.00

5,473.00

5,301.90

Changes in Working Capital

954.20

1,046.00

897.00

1,503.70

924.30

Net Operating Cash Flow

8,775.60

5,356.90

5,185.10

6,976.70

4,377.50

Capital Expenditures

1,619.90

36.00

62.50

20.10

Sale of Fixed Assets & Businesses

8.90

7.50

2.10

Net Investing Cash Flow

2,063.80

38.50

48.20

18.10

Issuance/Reduction of Debt, Net

915.20

4,315.10

1,871.00

56.50

3,485.70

Net Financing Cash Flow

7,584.40

6,294.10

2,776.00

9,055.90

3,485.70

Net Change in Cash

3,249.50

898.10

2,456.90

2,061.10

891.80

Free Cash Flow

9,395.50

5,393.00

5,247.50

6,996.90

4,377.50

Other Sources

3.00

4.30

39.50

7.40

Change in Capital Stock

6,669.20

1,978.90

905.00

8,999.30

Exchange Rate Effect

5.40

0.60

0.30

Other Uses

455.70

6.80

32.70

7.40

Miscellaneous Funds

0.00

About T3 Motion

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Address	425 Klug Circle Corona California 92880 United States
Employees	-
Website	http://www.t3motion.com
Updated	07/08/2019
T3 Motion, Inc. designs, manufactures and markets personal mobility vehicles powered by electric motors to the professional and consumer markets. Its initial product is the T3 Series, a three wheel, electric stand-up vehicle powered by a quiet, zero-gas emission electric motor that is designed specifically for public and private security personnel. It currently develops the R3 Series, an Electric/Hybrid Vehicle, which is a plug-in hybrid vehicle that features a single, wide-stance wheel with two high-performance tires sharing one rear wheel.