TVCE — TVC Telecom Cashflow Statement

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Last trade - 00:00

TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for TVC Telecom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1999 December 31st	C2000 December 31st	2001 December 31st	2002 December 31st	2003 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.96	-5.83	-8.69	-3.03	-0.562
Depreciation
Non-Cash Items	2.82	1.62	4.99	1.19	-0.876
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.546	0.396	2.21	1.06	-0.15
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-2.31	-3.36	-0.845	-0.472	-1.32
Capital Expenditures	-1.28	-1.16	-0.12	-0.214	-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.57	-0.79	-0.545	0	2.08
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.295	-1.95	-0.665	-0.214	2.07
Financing Cash Flow Items	0.671	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.93	5.05	1.76	0.465	-0.83
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.092	-0.217	0.254	-0.22	-0.079