T
Tongxin International Ltd
OTC:TXIC
Tongxin International Ltd
OTC:TXIC
Price:
0.0001
USD
Market Cap:
$14.5
Cash Flow Statement
Cash Flow Statement
Tongxin International Ltd
Tongxin International Ltd
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
6
|
9
|
20
|
(13)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
1
|
(0)
|
(14)
|
21
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
3
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
(4)
|
3
|
7
|
|
| Cash from Operating Activities |
(2)
N/A
|
4
N/A
|
7
+71%
|
12
+75%
|
17
+39%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(9)
|
(18)
|
|
| Other Items |
0
|
0
|
(0)
|
(8)
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-16%
|
(6)
-21%
|
(17)
-170%
|
(18)
-5%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(0)
|
6
|
(3)
|
(6)
|
(5)
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(1)
|
0
|
0
|
|
| Other |
4
|
0
|
0
|
0
|
11
|
|
| Cash from Financing Activities |
2
N/A
|
2
+43%
|
(4)
N/A
|
(6)
-60%
|
6
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
2
N/A
|
(2)
N/A
|
(11)
-470%
|
5
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(7)
N/A
|
(1)
+83%
|
1
N/A
|
3
+279%
|
(1)
N/A
|
|
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