T.W. Christian, Inc
TWCI
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 66.97% | 51.99% | 94.41% | -530.72% | 33.99% |
| Total Depreciation and Amortization | -11.76% | -8.74% | -8.74% | 42.20% | 12.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.44% | -31.93% | -97.02% | -- | -81.46% |
| Change in Net Operating Assets | -98.70% | 6.57% | 137.41% | 15.16% | 198.17% |
| Cash from Operations | 100.00% | 100.07% | -97.43% | -130.33% | 84.98% |
| Capital Expenditure | -66.50% | -- | 66.50% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.29% | -- | 99.29% | 6,700.00% | 13,395.77% |
| 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 | -- | -- | -- | -167.24% | 118.78% |
| Cash from Financing | -- | -- | -- | -106.49% | -224.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.01% | 100.15% | -94.58% | 90.26% | 750.78% |
