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Tvc Telecom Inc (TVCE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	-8,680	-5,950	-5,950	-1,310	-2,150
Depreciation Amortization	640	620	470	N/A	N/A
Other Working Capital	2,210	390	540	N/A	N/A
Other Operating Activity	4,990	1,470	2,630	710	410
Operating Cash Flow	$-840	$-3,470	$-2,310	$-600	$-1,740

Cash Flows From Investing Activities
PPE Investments	-120	-1,150	-1,270	N/A	N/A
Net Acquisitions	0	-430	0	N/A	N/A
Other Investing Activity	-540	-350	1,560	-30	-250
Investing Cash Flow	$-660	$-1,930	$290	$-30	$-250

Cash Flows From Financing Activities
Dividend Paid	0	0	-60	N/A	N/A
Other Financing Activity	1,760	5,650	1,980	780	200
Financing Cash Flow	$1,760	$5,650	$1,920	$780	$200

Exchange Rate Effect	0	-30	0	N/A	N/A
Beginning Cash Position	70	280	370	10	1,800
End Cash Position	320	70	280	150	10
Net Cash Flow	$250	$-210	$-90	$130	$-1,790

Free Cash Flow
Operating Cash Flow	-840	-3,470	-2,310	-600	-1,740
Free Cash Flow	-840	-3,470	-2,310	-600	-1,740