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 | 81.45% | 71.24% | 70.12% | 65.91% | 65.10% |
| Total Depreciation and Amortization | -15.64% | -45.01% | -59.31% | -54.41% | -50.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.86% | -98.50% | -70.69% | -84.12% | -76.23% |
| Change in Net Operating Assets | -114.06% | -75.31% | -138.32% | -83.70% | -52.11% |
| Cash from Operations | -181.16% | -671.08% | -997.52% | -346.06% | 44.33% |
| Capital Expenditure | 96.31% | 89.40% | 84.86% | -18.98% | -78.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,392.57% | 465.20% | 465.20% | -- | -- |
| Other Investing Activities | 2,541.60% | 267.85% | 250.34% | 387.24% | 93.56% |
| Cash from Investing | 1,067.54% | 291.87% | 270.28% | 494.22% | 67.81% |
| Total Debt Issued | -59.96% | 0.06% | -- | 362.61% | -- |
| Total Debt Repaid | -1,034.81% | -13,594.87% | -6,721.43% | -6,572.26% | -209.36% |
| Issuance of Common Stock | -64.60% | -100.00% | -100.00% | -100.00% | -96.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -278.77% | -171.69% | -140.23% | -161.47% | -73.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.15% | -111.75% | -11,366.67% | -245.54% | -186.54% |
