Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,256 | 2,281 | N/A | 7,623 | 3,482 |
| Accounts receivable | -4,577 | N/A | 526 | 386 | -745 |
| Other Working Capital | -4,125 | -6,072 | 4,326 | -27 | -98 |
| Other Operating Activity | 23,108 | -9,815 | -2,275 | 2,169 | -1,505 |
| Operating Cash Flow | $21,662 | $-13,606 | $2,577 | $10,151 | $1,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,911 | -13,706 | -9,796 | -10,874 | -5,219 |
| Purchase Of Investment | -6 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 1,942 | 286 | N/A | N/A |
| Other Investing Activity | -1,785 | -978 | 2,544 | 370 | 753 |
| Investing Cash Flow | $-6,703 | $-12,742 | $-6,966 | $-10,504 | $-4,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 995 | N/A | N/A |
| Debt Repayment | -4,355 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 900 | 1,833 |
| Other Financing Activity | 1,703 | 27,919 | 3,030 | 453 | 1,163 |
| Financing Cash Flow | $-2,651 | $27,919 | $4,025 | $1,353 | $2,996 |
| Exchange Rate Effect | -1,083 | 154 | -18 | 90 | N/A |
| Beginning Cash Position | 2,754 | 1,029 | 1,411 | 476 | 811 |
| End Cash Position | 13,979 | 2,754 | 1,029 | 1,566 | 476 |
| Net Cash Flow | $12,308 | $1,571 | $-364 | $1,000 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,662 | -13,606 | 2,577 | 10,151 | 1,135 |
| Capital Expenditure | -5,084 | -14,739 | -10,066 | -10,998 | -5,288 |
| Free Cash Flow | 16,578 | -28,345 | -7,488 | -847 | -4,153 |