T.W. Christian, Inc
TWCI
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 54.30% | 52.33% | 48.61% | -676.77% | -635.33% |
| Total Depreciation and Amortization | 2.62% | 8.79% | 13.81% | 19.08% | 10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.29% | -69.04% | -68.41% | 2,402.09% | 1,684.00% |
| Change in Net Operating Assets | 303.05% | 315.59% | 271.06% | 23.33% | 47.75% |
| Cash from Operations | -273.70% | -34.46% | -86.03% | 35.66% | 69.48% |
| Capital Expenditure | 100.00% | 139.12% | 139.12% | 100.00% | -341.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00% | 300.00% | -- | -- |
| Cash from Investing | 6,700.00% | 292.86% | 292.12% | 6,700.00% | -341.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.05% | -85.62% | -88.46% | 64.53% | 37.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -3,333.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.24% | -21.11% | 2,453.00% | -145.81% | 113.85% |
| Cash from Financing | -106.49% | -145.74% | -132.36% | -101.51% | -69.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.81% | 214.42% | -74.84% | 658.33% | -59.20% |
