China Cable and Communication, Inc.
CCCI · OTC
12/31/2004 | 12/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,795 | -$9,075 | -$2 | -$4 |
| Dep. & Amort. | $2,142 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $511 | -$3,084 | $0 | $0 |
| Other Non-Cash | $6,731 | $8,562 | $0 | $0 |
| Operating Cash Flow | $2,589 | -$3,597 | -$2 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,330 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$549 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,879 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $79 | $2 | $6 |
| Stock Issued | $0 | $3,692 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $233 | $0 | $0 | $0 |
| Financing Cash Flow | $233 | $3,771 | $2 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57 | $174 | -$0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $0 | $3 | $1 |
| End Cash | $117 | $174 | $2 | $3 |
| Free Cash Flow | $259 | -$3,597 | -$2 | -$4 |