Triple P N.V.
TPPPF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,773 | $556 | -$546 | $3,779 |
| Dep. & Amort. | $773 | $772 | $1,073 | $1,356 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,001 | $2,788 | $3,050 | -$865 |
| Other Non-Cash | $1 | $0 | $2 | $0 |
| Operating Cash Flow | $913 | $3,378 | $4,933 | $4,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$363 | -$1,499 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $609 | $0 | $1 | $293 |
| Investing Cash Flow | $402 | -$870 | -$1,325 | $301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$282 | -$591 | -$509 | -$258 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10,111 |
| Dividends Paid | $0 | $0 | -$601 | -$10,969 |
| Other Fin. Act. | $0 | $0 | $861 | -$680 |
| Financing Cash Flow | -$282 | -$591 | -$249 | -$11,906 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $1,033 | $1,917 | $3,358 | -$7,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,765 | $5,289 | $1,061 | $8,264 |
| End Cash | $8,798 | $7,206 | $4,419 | $899 |
| Free Cash Flow | $706 | $3,015 | $3,434 | $4,241 |