Tongxin International Ltd (TXIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 9,070 | 5,700 | 750 |
| Depreciation Amortization | N/A | 2,120 | 2,220 | 1,790 |
| Other Working Capital | N/A | -3,690 | -4,330 | -4,180 |
| Other Operating Activity | 0 | -400 | 540 | -300 |
| Operating Cash Flow | $N/A | $7,100 | $4,130 | $-1,940 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -6,320 | -5,270 | -4,550 |
| Other Investing Activity | 0 | -70 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,390 | $-5,270 | $-4,550 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -1,050 | -3,570 | -1,750 |
| Other Financing Activity | 0 | -2,910 | 5,920 | 3,380 |
| Financing Cash Flow | $N/A | $-3,960 | $2,350 | $1,630 |
| Exchange Rate Effect | N/A | 1,320 | 1,170 | 900 |
| Beginning Cash Position | N/A | 3,580 | 1,190 | 5,140 |
| End Cash Position | N/A | 1,660 | 3,580 | 1,190 |
| Net Cash Flow | $N/A | $-1,920 | $2,390 | $-3,950 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 7,100 | 4,130 | -1,940 |
| Free Cash Flow | 0 | 7,100 | 4,130 | -1,940 |