TVC Telecom Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Net Income before Extraordinaries
5,954.70
6,077.40
5,552.00
1,729.50
562.20
Depreciation, Depletion & Amortization
272.50
628.50
448.80
315.10
266.00
Other Funds
671.40
1,642.10
-
-
-
Funds from Operations
2,860.80
3,868.50
3,058.30
1,530.40
1,171.80
Changes in Working Capital
545.80
395.70
2,214.40
1,060.60
149.10
Net Operating Cash Flow
2,315.10
3,472.80
843.90
469.80
1,320.90
Capital Expenditures
1,275.70
1,242.20
120.10
214.00
8.00
Sale of Fixed Assets & Businesses
-
-
-
35.00
210.00
Purchase/Sale of Investments
-
51.60
462.80
-
840.40
Net Investing Cash Flow
295.00
2,305.50
665.00
214.10
2,071.50
Cash Dividends Paid - Total
69.50
-
-
-
-
Issuance/Reduction of Debt, Net
326.70
516.50
29.80
407.50
849.40
Net Financing Cash Flow
1,928.60
5,591.40
1,762.80
464.00
829.40
Net Change in Cash
91.50
217.20
253.90
219.80
78.90
Free Cash Flow
3,590.80
4,628.50
963.90
683.80
1,328.90
Net Assets from Acquisitions
2,160.10
350.00
-
-
-
Other Sources
-
-
90.00
-
1,029.00
Change in Capital Stock
1,000.00
4,465.90
1,792.70
56.50
20.00
Exchange Rate Effect
-
30.30
-
-
-
Other Uses
589.40
764.90
172.20
35.10
-
Miscellaneous Funds
-
0.00
-
0.00
-
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