T.W. Christian, Inc
TWCI
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -5.44M | -5.81M | -6.11M | -15.63M | -11.91M |
| Total Depreciation and Amortization | 74.50K | 76.70K | 78.30K | 79.90K | 72.60K |
| Total Amortization of Deferred Charges | -6.20K | -6.20K | -6.20K | -6.20K | -- |
| Total Other Non-Cash Items | 3.73M | 3.68M | 3.72M | 14.57M | 11.42M |
| Change in Net Operating Assets | 740.80K | 1.07M | 1.06M | 227.30K | 183.80K |
| Cash from Operations | -901.00K | -988.30K | -1.26M | -758.50K | -241.10K |
| Capital Expenditure | 0.00 | 13.30K | 13.30K | 0.00 | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 924.00K | 1.85M | 1.85M | 924.00K | 0.00 |
| Cash from Investing | 924.00K | 1.86M | 1.86M | 924.00K | -14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -28.50K |
| Issuance of Common Stock | 205.50K | 205.50K | 205.50K | 1.24M | 1.03M |
| Repurchase of Common Stock | -- | -1.03M | -1.03M | -1.03M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.30K | 117.00K | 255.30K | -224.30K | 333.60K |
| Cash from Financing | -19.80K | -708.60K | -570.30K | -19.80K | 305.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10K | 164.30K | 32.20K | 145.60K | 50.10K |
