Triple P N.V. (TPPPF)
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| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 913 Thousand | 3.37 Million | 4.93 Million | 4.24 Million | 9.23 Million | 8.52 Million |
| Net Income | -2.77 Million | 556 Thousand | -546 Thousand | 3.77 Million | 4.75 Million | 2.47 Million |
| Depreciation & Amortization | 773 Thousand | 772 Thousand | 1.07 Million | 1.35 Million | 2.14 Million | 3.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | 2.78 Million | 3.05 Million | -865 Thousand | 1.4 Million | 3.65 Million |
| Other non-cash items | 1000.00 | - | 2000.00 | - | - | - |
| Investing Cash Flow | 402 Thousand | -870 Thousand | -1.32 Million | 301 Thousand | -1.7 Million | -367 Thousand |
| Investments in PPE | -207 Thousand | -363 Thousand | -1.49 Million | - | -1.39 Million | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 609 Thousand | - | 1000.00 | 293 Thousand | -316 Thousand | 832 Thousand |
| Financing Cash Flow | -282 Thousand | -591 Thousand | -249 Thousand | -11.9 Million | -776 Thousand | -6.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -601 Thousand | -10.96 Million | -920 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 144 Thousand | -1.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -939 Thousand | 2.36 Million | 670 Thousand | 256 Thousand | 435 Thousand | 1.76 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.76 Million | 5.28 Million | 1.06 Million | 8.26 Million | 2.03 Million | 848 Thousand |
| Cash at end of period | 8.79 Million | 7.2 Million | 4.41 Million | 899 Thousand | 8.77 Million | 2.17 Million |
| Capital Expenditure | -207 Thousand | -363 Thousand | -1.49 Million | - | -1.39 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -7000.00 | - |
| Net cash flow / Change in cash | 1.03 Million | 1.91 Million | 3.35 Million | -7.36 Million | 6.73 Million | 1.32 Million |
| Free Cash Flow | 706 Thousand | 3.01 Million | 3.43 Million | 4.24 Million | 7.83 Million | 7.33 Million |
| Breakdown | 2005 Q2 | 2005 Q1 | 2004 FY | 2004 Q4 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -2.77 Million | - | - | - |
| Depreciation & Amortization | - | - | 773 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1 Million | - | - | - |
| Other non-cash items | - | - | 1000.00 | - | - | - |
| Investing Cash Flow | - | - | 402 Thousand | 402 Thousand | - | - |
| Investments in PPE | - | - | -207 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 609 Thousand | - | - | - |
| Financing Cash Flow | - | - | -282 Thousand | -282 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -939 Thousand | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 7.76 Million | - | - | - |
| Cash at end of period | - | - | 8.79 Million | 1.03 Million | - | - |
| Capital Expenditure | - | - | -207 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.03 Million | 1.03 Million | - | - |
| Free Cash Flow | - | - | 706 Thousand | 913 Thousand | - | - |
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