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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 800 | 1,500 | 100 | 100 | N/A |
| Other Working Capital | 800 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -2,300 | -1,700 | 200 | -5,200 | -1,000 |
| Operating Cash Flow | $-700 | $-200 | $300 | $-5,100 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 500 | -1,600 | -12,200 | -21,400 | -26,400 |
| Other Investing Activity | 100 | -100 | 100 | 100 | 200 |
| Investing Cash Flow | $600 | $-1,700 | $-12,100 | $-21,300 | $-26,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,100 | 600 | 30,100 | 27,700 |
| Other Financing Activity | 1,000 | 0 | 800 | -4,000 | 5,500 |
| Financing Cash Flow | $1,000 | $1,100 | $1,400 | $26,100 | $33,200 |
| Exchange Rate Effect | -200 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 100 | 900 | 11,300 | 11,700 | 5,800 |
| End Cash Position | 800 | 100 | 900 | 11,300 | 11,700 |
| Net Cash Flow | $900 | $-800 | $-10,400 | $-300 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -200 | 300 | -5,100 | -1,000 |
| Capital Expenditure | -200 | -1,600 | -12,200 | -21,400 | -26,400 |
| Free Cash Flow | -900 | -1,800 | -11,900 | -26,500 | -27,400 |