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[[ timeLabel ]] WATCH LIVE:

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Tvc Telecom Inc (TVCE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2000	12-1999	09-1999	06-1999	03-1999
Cash Flows From Operating Activities
Net Income	-780	-5,950	-3,390	-2,510	-1,610
Depreciation Amortization	90	470	100	20	3
Other Working Capital	-210	540	610	180	90
Other Operating Activity	-30	2,630	2,260	2,260	1,507
Operating Cash Flow	$-930	$-2,310	$-420	$-50	$-10

Cash Flows From Investing Activities
PPE Investments	-160	-1,270	-250	-30	-30
Net Acquisitions	0	0	0	80	0
Other Investing Activity	-140	1,560	-1,690	-1,970	-1,520
Investing Cash Flow	$-300	$290	$-1,940	$-1,920	$-1,550

Cash Flows From Financing Activities
Dividend Paid	0	-60	-20	-20	-8
Other Financing Activity	1,990	1,980	2,200	1,880	1,868
Financing Cash Flow	$1,990	$1,920	$2,180	$1,860	$1,860

Beginning Cash Position	280	370	150	150	150
End Cash Position	1,040	280	50	40	450
Net Cash Flow	$760	$-90	$-90	$-100	$290

Free Cash Flow
Operating Cash Flow	-930	-2,310	-420	-50	-10
Free Cash Flow	-930	-2,310	-420	-50	-10