T.W. Christian, Inc
TWCI · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$182 | -$276 | -$564 | -$4,422 |
| Dep. & Amort. | $17 | $17 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $178 | $228 | $330 |
| Other Non-Cash | $161 | $81 | $333 | $3,159 |
| Operating Cash Flow | -$161 | $0 | $13 | -$914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | $0 | -$7 | $924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$777 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $757 |
| Financing Cash Flow | $0 | $0 | $0 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $6 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$6 | $4 |
| End Cash | $0 | $0 | $0 | -$6 |
| Free Cash Flow | -$161 | $0 | $6 | -$914 |