Transwitch Corp (TXCCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,224 | -79,426 | 37,970 | 25,334 | 6,000 |
| Depreciation Amortization | 74,573 | 11,547 | 6,496 | 3,494 | 2,440 |
| Income taxes - deferred | 69,038 | -33,712 | -33,955 | -13,309 | N/A |
| Accounts receivable | 2,397 | 24,538 | -15,735 | -5,239 | N/A |
| Accounts payable and accrued liabilities | -2,113 | -4,433 | 3,661 | 1,294 | N/A |
| Other Working Capital | -5,811 | 7,607 | 11,926 | -6,797 | -2,100 |
| Other Operating Activity | -38,457 | 27,109 | 48,418 | 12,391 | 390 |
| Operating Cash Flow | $-65,597 | $-46,770 | $58,781 | $17,168 | $6,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,037 | -9,469 | -10,481 | -5,053 | -3,360 |
| Net Acquisitions | -5,789 | -12,729 | 90 | N/A | 0 |
| Purchase Of Investment | -101,407 | -280,682 | -263,363 | -101,354 | N/A |
| Sale Of Investment | 117,171 | 316,503 | 202,286 | 45,824 | N/A |
| Purchase Sale Intangibles | -3,204 | -2,000 | -500 | -1,000 | N/A |
| Other Investing Activity | -3,204 | -2,000 | -500 | -1,000 | -2,390 |
| Investing Cash Flow | $-2,266 | $11,623 | $-71,968 | $-61,583 | $-5,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 443,694 | N/A | N/A |
| Debt Repayment | -143,156 | -106,163 | N/A | N/A | N/A |
| Common Stock Issued | 549 | 8,295 | 21,423 | 75,286 | N/A |
| Common Stock Repurchased | N/A | -4,211 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,760 |
| Financing Cash Flow | $-142,607 | $-102,079 | $465,117 | $75,286 | $2,760 |
| Exchange Rate Effect | 477 | -78 | -63 | -136 | 0 |
| Beginning Cash Position | 328,381 | 507,552 | 55,685 | 24,950 | 20,500 |
| End Cash Position | 118,388 | 370,248 | 507,552 | 55,685 | 24,240 |
| Net Cash Flow | $-209,993 | $-137,304 | $451,867 | $30,735 | $3,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,597 | -46,770 | 58,781 | 17,168 | 6,730 |
| Capital Expenditure | -9,037 | -9,469 | -10,481 | -5,053 | N/A |
| Free Cash Flow | -74,634 | -56,239 | 48,300 | 12,115 | 6,730 |