T.W. Christian, Inc
TWCI
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 33.95% | 51.08% | 87.24% | -701.23% | 4.00% |
| Total Depreciation and Amortization | -1.20% | 0.00% | -32.11% | 31.55% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.26% | -75.68% | -89.46% | 2,824.91% | -9.24% |
| Change in Net Operating Assets | -97.53% | -21.62% | -31.11% | -2.22% | 101.85% |
| Cash from Operations | -100.00% | -98.48% | 101.44% | -947.42% | 67.69% |
| Capital Expenditure | -- | 100.00% | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Investing | -- | 100.00% | -100.73% | -2.12% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -165.72% | 146.78% |
| Cash from Financing | -- | -- | -- | 97.13% | -598.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,250.00% | -96.92% | 163.11% | -106.13% | 227.29% |
