T.W. Christian, Inc
TWCI
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -182.30K | -276.00K | -564.20K | -4.42M | -551.90K |
| Total Depreciation and Amortization | 16.50K | 16.70K | 16.70K | 24.60K | 18.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.20K | -- |
| Total Other Non-Cash Items | 161.40K | 81.00K | 333.00K | 3.16M | 108.00K |
| Change in Net Operating Assets | 4.40K | 178.40K | 227.60K | 330.40K | 337.90K |
| Cash from Operations | 0.00 | 200.00 | 13.20K | -914.40K | -87.30K |
| Capital Expenditure | 6.70K | 0.00 | -6.70K | 0.00 | 20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 924.00K | 924.00K |
| Cash from Investing | 6.70K | 0.00 | -6.70K | 924.00K | 944.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 205.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -1.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -224.30K | 341.30K |
| Cash from Financing | -- | -- | -- | -19.80K | -688.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70K | 200.00 | 6.50K | -10.30K | 167.90K |
