China Cable and Communication, Inc.
CCCI · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$580 | -$527 | -$2,783 | -$253 |
| Dep. & Amort. | $427 | $425 | $960 | $396 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $83 | -$197 | $22 | -$3 |
| Other Non-Cash | $630 | $767 | $2,350 | $533 |
| Operating Cash Flow | $561 | $468 | $549 | $673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$528 | -$280 | -$475 | -$892 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | -$172 | -$111 | $31 |
| Investing Cash Flow | -$494 | -$452 | -$586 | -$861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $45 | $188 |
| Financing Cash Flow | $0 | $0 | $45 | $188 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | $17 | $8 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $117 | $109 | $109 |
| End Cash | $200 | $134 | $117 | $109 |
| Free Cash Flow | $33 | $188 | $74 | -$219 |