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 ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,700 | -980 | -5,950 | -3,450 | -2,070 |
| Depreciation Amortization | 270 | 140 | 620 | 320 | 190 |
| Other Working Capital | 370 | 210 | 390 | -560 | -190 |
| Other Operating Activity | 1,000 | 90 | 1,470 | 30 | 30 |
| Operating Cash Flow | $-1,060 | $-540 | $-3,470 | $-3,660 | $-2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -10 | -1,150 | -750 | -490 |
| Net Acquisitions | 280 | 0 | -430 | -350 | 0 |
| Other Investing Activity | 10 | -290 | -350 | -30 | -250 |
| Investing Cash Flow | $240 | $-300 | $-1,930 | $-1,130 | $-740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 940 | 950 | 5,650 | 5,000 | 3,110 |
| Financing Cash Flow | $940 | $950 | $5,650 | $5,000 | $3,110 |
| Exchange Rate Effect | 0 | -40 | -30 | 0 | 0 |
| Beginning Cash Position | 70 | 70 | 280 | 280 | 280 |
| End Cash Position | 190 | 120 | 70 | 480 | 610 |
| Net Cash Flow | $120 | $50 | $-210 | $190 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060 | -540 | -3,470 | -3,660 | -2,040 |
| Free Cash Flow | -1,060 | -540 | -3,470 | -3,660 | -2,040 |