Tvc Telecom Inc (TVCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560 | -190 | 210 | -590 | -3,030 |
| Depreciation Amortization | 260 | 200 | 130 | 60 | 310 |
| Other Working Capital | -150 | -90 | -1,470 | -380 | 1,060 |
| Other Operating Activity | -870 | -1,030 | 30 | -20 | 1,190 |
| Operating Cash Flow | $-1,320 | $-1,110 | $-1,100 | $-930 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -4 | -2 | 0 | -210 |
| Net Acquisitions | 1,010 | 1,010 | 1,010 | 1,010 | 30 |
| Other Investing Activity | 1,068 | 834 | 842 | 800 | -30 |
| Investing Cash Flow | $2,070 | $1,840 | $1,850 | $1,810 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -820 | -770 | -750 | -940 | 460 |
| Financing Cash Flow | $-820 | $-770 | $-750 | $-940 | $460 |
| Beginning Cash Position | 100 | 100 | 100 | 100 | 320 |
| End Cash Position | 20 | 60 | 80 | 40 | 100 |
| Net Cash Flow | $-70 | $-40 | $-10 | $-60 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,320 | -1,110 | -1,100 | -930 | -470 |
| Free Cash Flow | -1,320 | -1,110 | -1,100 | -930 | -470 |