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 | -562.20K | -1.88M | -2.02M | -2.88M | -3.03M |
| Total Depreciation and Amortization | 265.90K | 268.70K | 263.70K | 290.50K | 315.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -875.70K | 60.70K | 1.15M | 826.20K | 1.19M |
| Change in Net Operating Assets | -149.10K | 459.70K | -910.00K | 374.10K | 1.06M |
| Cash from Operations | -1.32M | -1.09M | -1.52M | -1.39M | -469.80K |
| Capital Expenditure | -7.90K | -20.80K | -37.40K | -174.90K | -213.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.22M | 1.05M | 1.05M | 1.05M | 35.00K |
| Other Investing Activities | 857.00K | 698.10K | 760.10K | 785.60K | -35.10K |
| Cash from Investing | 2.07M | 1.72M | 1.77M | 1.66M | -214.10K |
| Total Debt Issued | 200.20K | 350.20K | 700.20K | 500.00K | 500.00K |
| Total Debt Repaid | -1.05M | -1.07M | -1.05M | -1.03M | -92.50K |
| Issuance of Common Stock | 20.00K | 0.00 | 0.00 | 0.00 | 56.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -829.50K | -718.00K | -350.30K | -534.20K | 464.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.80K | -81.10K | -101.40K | -264.60K | -219.80K |
