Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 248 | 375 | 125 | 174 | 609 |
| Accounts receivable | -688 | N/A | N/A | N/A | N/A |
| Other Working Capital | -521 | -793 | 1,077 | 1,311 | 1,145 |
| Other Operating Activity | -3,181 | -1,651 | -2,628 | -2,042 | -2,577 |
| Operating Cash Flow | $-4,141 | $-2,069 | $-1,426 | $-557 | $-822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,625 | -65 | 146 | -237 | -76 |
| Other Investing Activity | 1,023 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,602 | $-65 | $146 | $-237 | $-76 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,573 | 5,367 | 669 | N/A | N/A |
| Other Financing Activity | 1,122 | -467 | 430 | 599 | 103 |
| Financing Cash Flow | $5,694 | $4,900 | $1,099 | $599 | $103 |
| Exchange Rate Effect | N/A | N/A | 254 | 136 | 123 |
| Beginning Cash Position | 2,860 | 94 | 22 | 81 | 754 |
| End Cash Position | 811 | 2,860 | 94 | 22 | 81 |
| Net Cash Flow | $-2,049 | $2,766 | $-182 | $-195 | $-796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,141 | -2,069 | -1,426 | -557 | -822 |
| Capital Expenditure | -4,675 | -115 | -95 | -528 | -486 |
| Free Cash Flow | -8,816 | -2,184 | -1,521 | -1,085 | -1,308 |