Tvc Telecom Inc (TVCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -560 | -3,030 |
| Depreciation Amortization | N/A | N/A | N/A | 260 | 310 |
| Other Working Capital | N/A | N/A | N/A | -150 | 1,060 |
| Other Operating Activity | 0 | 0 | 0 | -870 | 1,190 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,320 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | -210 |
| Net Acquisitions | N/A | N/A | N/A | 1,010 | 30 |
| Other Investing Activity | 0 | 0 | 0 | 1,068 | -30 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $2,070 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -820 | 460 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-820 | $460 |
| Beginning Cash Position | N/A | N/A | N/A | 100 | 320 |
| End Cash Position | N/A | N/A | N/A | 20 | 100 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-70 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,320 | -470 |
| Free Cash Flow | 0 | 0 | 0 | -1,320 | -470 |