Tongxin International, Ltd. (TXIC)
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| Breakdown | 2014 | 2013 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 17.17 Million | 12.44 Million | 7.1 Million | 4.13 Million |
| Net Income | -8183.00 | -6316.00 | -16.75 Million | 20.48 Million | 9.07 Million | 5.7 Million |
| Depreciation & Amortization | - | - | 4.45 Million | 2.88 Million | 2.12 Million | 2.22 Million |
| Deferred income taxes | - | - | -1.1 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 9.74 Million | 3.56 Million | -3.69 Million | -4.33 Million |
| Other non-cash items | 8183.00 | 6316.00 | 20.83 Million | -14.47 Million | -409 Thousand | 545 Thousand |
| Investing Cash Flow | - | - | -17.99 Million | -17.26 Million | -6.39 Million | -5.27 Million |
| Investments in PPE | - | - | -17.99 Million | -9.49 Million | -6.32 Million | -5.27 Million |
| Acquisitions | - | - | - | -7.7 Million | - | - |
| Investment purchases | - | - | - | -75 Thousand | -68 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -9.49 Million | - | - |
| Financing Cash Flow | - | - | 5.82 Million | -6.32 Million | -3.96 Million | 2.35 Million |
| Debt repayment | - | - | -30.64 Million | -39.86 Million | -20.34 Million | -22.3 Million |
| Dividends payments | - | - | - | - | -1.05 Million | -3.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 36.46 Million | 33.54 Million | 17.43 Million | 28.23 Million |
| Accounts receivables | - | - | - | 11.45 Million | -14.68 Million | - |
| Accounts payables | - | - | -873 Thousand | 967 Thousand | 15.97 Million | - |
| Inventory | - | - | -5.97 Million | -5.11 Million | -4.98 Million | -1.26 Million |
| Other working capital | - | - | 16.58 Million | -7.49 Million | -6000.00 | -3.06 Million |
| Cash at beginning of period | - | - | 11.31 Million | 22.26 Million | 3.58 Million | 1.19 Million |
| Cash at end of period | - | - | 16.49 Million | 11.31 Million | 1.66 Million | 3.58 Million |
| Capital Expenditure | - | - | -17.99 Million | -9.49 Million | -6.32 Million | -5.27 Million |
| Effect of forex changes on cash | - | - | 178 Thousand | 198 Thousand | 1.32 Million | 1.17 Million |
| Net cash flow / Change in cash | - | - | 5.18 Million | -10.94 Million | -1.92 Million | 2.39 Million |
| Free Cash Flow | - | - | -823 Thousand | 2.95 Million | 779 Thousand | -1.13 Million |
| Breakdown | 2014 FY | 2013 FY | 2009 Q4 | 2009 FY | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8183.00 | -6316.00 | - | -16.75 Million | - | -2.3 Million |
| Depreciation & Amortization | - | - | 2.73 Million | 4.45 Million | 989 Thousand | 10 Thousand |
| Deferred income taxes | - | - | -1.23 Million | -1.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 18.54 Million | 9.74 Million | -5.89 Million | 4.29 Million |
| Other non-cash items | 8183.00 | 6316.00 | -8.26 Million | 20.83 Million | 3.94 Million | 6.73 Million |
| Investing Cash Flow | - | - | -11.72 Million | -17.99 Million | -2.43 Million | -3.59 Million |
| Investments in PPE | - | - | -11.72 Million | -17.99 Million | -2.7 Million | -3.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 265 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -2.7 Million | - |
| Financing Cash Flow | - | - | 4.75 Million | 5.82 Million | 5.91 Million | -1.99 Million |
| Debt repayment | - | - | -17.81 Million | -30.64 Million | -4.21 Million | -5.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 22.56 Million | 36.46 Million | 10.12 Million | 3.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -6.69 Million | -873 Thousand | 12.92 Million | - |
| Inventory | - | - | -318 Thousand | -5.97 Million | -7.94 Million | 6.6 Million |
| Other working capital | - | - | 25.55 Million | 16.58 Million | -10.87 Million | -2.3 Million |
| Cash at beginning of period | - | - | 12.41 Million | 11.31 Million | 10.37 Million | 6 Million |
| Cash at end of period | - | - | 16.49 Million | 16.49 Million | 12.41 Million | 10.37 Million |
| Capital Expenditure | - | - | -11.72 Million | -17.99 Million | -2.7 Million | -3.32 Million |
| Effect of forex changes on cash | - | - | -731 Thousand | 178 Thousand | -479 Thousand | 1.22 Million |
| Net cash flow / Change in cash | - | - | 4.08 Million | 5.18 Million | 2.03 Million | 4.37 Million |
| Free Cash Flow | - | - | 59 Thousand | -823 Thousand | -3.66 Million | 5.4 Million |
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