TVC Telecom Incorporated
TVCE
$0.00
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -364.50K | -408.60K | 810.20K | -599.30K | -1.68M |
| Total Depreciation and Amortization | 60.40K | 68.20K | 68.60K | 68.70K | 63.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.90K | -1.02M | -1.70K | -13.50K | 1.09M |
| Change in Net Operating Assets | -59.60K | 1.35M | -1.05M | -389.30K | 549.20K |
| Cash from Operations | -208.70K | -5.00K | -173.90K | -933.30K | 24.20K |
| Capital Expenditure | -3.50K | -1.90K | -2.50K | -- | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 210.00K | 0.00 | 0.00 | 1.01M | 35.00K |
| Other Investing Activities | 17.70K | -1.10K | 40.40K | 800.00K | -141.20K |
| Cash from Investing | 224.20K | -3.00K | 37.90K | 1.81M | -122.60K |
| Total Debt Issued | 0.00 | 0.00 | 200.20K | -- | 150.00K |
| Total Debt Repaid | -74.00K | -17.70K | -16.30K | -941.70K | -92.50K |
| Issuance of Common Stock | 20.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.00K | -17.70K | 183.90K | -941.70K | 57.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.60K | -25.60K | 48.00K | -62.60K | -40.90K |
