Tvc Telecom Inc
OTC:TVCE
Tvc Telecom Inc
OTC:TVCE
Price:
0.0001
USD
Market Closed
Market Cap:
$15.6k
Cash Flow Statement
Cash Flow Statement
Tvc Telecom Inc
Tvc Telecom Inc
Currency: USD
| Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(8)
|
(7)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
4
|
4
|
1
|
1
|
1
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
(1)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-21%
|
(2)
-8%
|
(4)
-47%
|
(5)
-35%
|
(3)
+32%
|
(3)
+11%
|
(2)
+20%
|
(1)
+63%
|
(1)
+5%
|
(0)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
-215%
|
(1)
-193%
|
(2)
-10%
|
(1)
+29%
|
(1)
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
0
N/A
|
0
-2%
|
1
+183%
|
0
-55%
|
(2)
N/A
|
(2)
0%
|
(1)
+51%
|
(1)
+31%
|
(1)
-1%
|
(0)
+35%
|
(1)
-142%
|
(1)
+13%
|
(0)
+76%
|
2
N/A
|
2
+6%
|
2
-2%
|
2
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
3
|
5
|
6
|
6
|
5
|
3
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
1
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
2
-48%
|
3
+44%
|
3
+22%
|
5
+46%
|
5
+2%
|
4
-21%
|
3
-28%
|
1
-58%
|
2
+43%
|
1
-51%
|
1
N/A
|
1
+15%
|
0
-54%
|
(1)
N/A
|
(0)
+34%
|
(1)
-104%
|
(1)
-15%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-2%
|
0
-25%
|
(0)
N/A
|
(1)
-329%
|
(0)
+52%
|
(0)
+29%
|
0
N/A
|
0
-53%
|
(0)
N/A
|
(0)
-500%
|
(0)
-268%
|
(0)
-19%
|
(0)
+59%
|
(0)
+23%
|
(0)
+2%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-10%
|
(4)
-3%
|
(4)
-20%
|
(6)
-30%
|
(5)
+21%
|
(4)
+12%
|
(3)
+22%
|
(1)
+55%
|
(1)
+32%
|
(0)
+51%
|
(0)
+81%
|
(0)
-289%
|
(1)
-96%
|
(2)
-127%
|
(2)
+0%
|
(1)
+29%
|
(1)
-21%
|
|
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