Tvc Telecom Inc (TVCE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,980 | -690 | -250 | 0 |
| Other Operating Activity | 1,020 | 360 | 230 | -60 |
| Operating Cash Flow | $-1,960 | $-330 | $-20 | $-60 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -1,640 | -130 | -50 | -10 |
| Investing Cash Flow | $-1,640 | $-130 | $-50 | $-10 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 5,040 | 810 | 100 | 70 |
| Financing Cash Flow | $5,040 | $810 | $100 | $70 |
| Beginning Cash Position | 360 | 20 | 3 | 0 |
| End Cash Position | 1,800 | 360 | 20 | 3 |
| Net Cash Flow | $1,430 | $340 | $10 | $3 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,960 | -330 | -20 | -60 |
| Free Cash Flow | -1,960 | -330 | -20 | -60 |