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 | 78.30% | 26.50% | 1,912.53% | 20.20% | 67.54% |
| Total Depreciation and Amortization | -4.43% | 7.91% | -28.09% | -26.45% | -73.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.81% | -1,485.27% | 99.48% | -103.90% | -72.30% |
| Change in Net Operating Assets | -110.85% | 7,247.09% | -550.88% | -231.03% | -59.34% |
| Cash from Operations | -962.40% | 98.86% | -322.09% | -6,336.55% | -93.14% |
| Capital Expenditure | 78.66% | 89.73% | 98.21% | -- | -1,361.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 500.00% | -- | -- | -- | 112.20% |
| Other Investing Activities | 112.54% | -101.81% | -38.69% | 3,964.73% | 72.95% |
| Cash from Investing | 282.87% | -107.08% | 151.15% | 3,130.77% | 84.82% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 20.00% | -- | -- | -- | -1,085.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -193.91% | -105.06% | -- | -1,766.73% | -90.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.62% | 44.23% | 141.67% | -251.69% | -129.09% |
