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 | 10.79% | -150.43% | 235.19% | 64.32% | -202.12% |
| Total Depreciation and Amortization | -11.44% | -0.58% | -0.15% | 8.70% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.26% | -59,629.41% | 87.41% | -101.24% | 1,388.81% |
| Change in Net Operating Assets | -104.41% | 228.53% | -169.97% | -170.88% | 3,005.82% |
| Cash from Operations | -4,074.00% | 97.12% | 81.37% | -3,956.61% | 105.52% |
| Capital Expenditure | -84.21% | 24.00% | -- | -- | 11.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 2,792.57% | -- |
| Other Investing Activities | 1,709.09% | -102.72% | -94.95% | 666.57% | -331.86% |
| Cash from Investing | 7,573.33% | -107.92% | -97.91% | 1,578.30% | -389.15% |
| Total Debt Issued | -- | -100.00% | -- | -- | -57.14% |
| Total Debt Repaid | -318.08% | -8.59% | 98.27% | -918.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.08% | -109.62% | 119.53% | -1,737.74% | -83.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.78% | -153.33% | 176.68% | -53.06% | 10.89% |
