T.W. Christian, Inc (TWCI)
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| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -758.57 Thousand | -1.17 Million | -29.51 Thousand | -186.63 Thousand | -707.94 Thousand | -215.77 Thousand |
| Net Income | -15.63 Million | -2.01 Million | -1.67 Million | -1.57 Million | -1.2 Million | -205.85 Thousand |
| Depreciation & Amortization | 73.49 Thousand | 66.95 Thousand | 66.33 Thousand | 57.42 Thousand | 6766.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 227.25 Thousand | 184.36 Thousand | 692.12 Thousand | 378.88 Thousand | 419.72 Thousand | -9925.00 |
| Other non-cash items | 14.57 Million | 582.5 Thousand | 891.94 Thousand | 948.25 Thousand | 75.3 Thousand | - |
| Investing Cash Flow | -24.46 Thousand | -13.95 Thousand | -2557.00 | -29.95 Thousand | -97.75 Thousand | - |
| Investments in PPE | -24.46 Thousand | -13.95 Thousand | - | -4953.00 | -67.65 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2557.00 | -25 Thousand | -30.09 Thousand | - |
| Financing Cash Flow | 756.96 Thousand | 1.21 Million | 30 Thousand | 177 Thousand | 840 Thousand | 223.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.23 Million | 1.24 Million | - | - | 840 Thousand | 223.6 Thousand |
| Other Financing Activities | -478.5 Thousand | -28.5 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.65 Thousand | 466.00 | 2535.00 | 42.12 Thousand | 7824.00 | - |
| Cash at end of period | -6413.00 | 19.65 Thousand | 466.00 | 2535.00 | 42.12 Thousand | 7824.00 |
| Capital Expenditure | -24.46 Thousand | -13.95 Thousand | - | -4953.00 | -67.65 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.06 Thousand | 19.18 Thousand | -2069.00 | -39.58 Thousand | 34.29 Thousand | 7824.00 |
| Free Cash Flow | -783.03 Thousand | -1.19 Million | -29.51 Thousand | -191.58 Thousand | -775.6 Thousand | -215.77 Thousand |
| Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 FY | 2004 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -182.28 Thousand | -275.99 Thousand | -564.18 Thousand | -4.42 Million | -15.63 Million | -551.87 Thousand |
| Depreciation & Amortization | 16.53 Thousand | 16.73 Thousand | 16.73 Thousand | 18.3 Thousand | 73.49 Thousand | 18.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4388.00 | 178.41 Thousand | 227.6 Thousand | 330.42 Thousand | 227.25 Thousand | 337.88 Thousand |
| Other non-cash items | 161.36 Thousand | 81 Thousand | 333 Thousand | 3.15 Million | 14.57 Million | 108 Thousand |
| Investing Cash Flow | 6679.00 | 3.00 | -6682.00 | 924 Thousand | -24.46 Thousand | -4468.00 |
| Investments in PPE | - | 3.00 | -6682.00 | - | -24.46 Thousand | -4468.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -19.83 Thousand | 756.96 Thousand | 88 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.23 Million | - |
| Other Financing Activities | - | - | - | - | -478.5 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 220.00 | 64.00 | -6413.00 | 3843.00 | 19.65 Thousand | 7636.00 |
| Cash at end of period | 220.00 | 220.00 | 64.00 | -6413.00 | -6413.00 | 3843.00 |
| Capital Expenditure | - | 3.00 | -6682.00 | - | -24.46 Thousand | -4468.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 156.00 | 6477.00 | -10.25 Thousand | -26.06 Thousand | -3793.00 |
| Free Cash Flow | -161.36 Thousand | 156.00 | 6477.00 | -914.42 Thousand | -783.03 Thousand | -91.79 Thousand |
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