T.W. Christian, Inc
TWCI · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,634 | -$2,013 | -$1,680 | -$1,571 |
| Dep. & Amort. | $73 | $67 | $66 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $227 | $184 | $692 | $379 |
| Other Non-Cash | $14,575 | $583 | $892 | $948 |
| Operating Cash Flow | -$759 | -$1,179 | -$30 | -$187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$14 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | -$25 |
| Investing Cash Flow | -$24 | -$14 | -$3 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$29 | $30 | $177 |
| Stock Issued | $1,235 | $1,241 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$479 | $0 | $0 | $0 |
| Financing Cash Flow | $757 | $1,212 | $30 | $177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $19 | -$2 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $0 | $3 | $42 |
| End Cash | -$6 | $20 | $0 | $3 |
| Free Cash Flow | -$783 | -$1,193 | -$30 | -$192 |