Cash Flow for 3ci Complete Compliance Cp (TCCC)

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Cash Flow for 3ci Complete Compliance Cp
Sep 30, 2005 Sep 30, 2004 Sep 30, 2003
Net Income
Net Income -558,000 -251,000 4,394,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 438,000 580,000 601,000
Adjustments To Net Income -185,000 139,000 -3,540,000
Changes In Accounts Receivables 381,000 -225,000 784,000
Changes In Liabilities -33,000 646,000 -412,000
Changes In Inventories -23,000 4,000 7,000
Changes In Other Operating Activities 188,000 -198,000 24,000
Total Cash Flow From Operating Activities 208,000 694,000 1,857,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -199,000 -250,000 -206,000
Investments - - -
Other Cash flows from Investing Activities 77,000 112,000 -478,000
Total Cash Flows From Investing Activities -122,000 -138,000 -683,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - 54,000
Net Borrowings -193,000 -903,000 -1,070,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -193,000 -903,000 -1,016,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -107,000 -347,000 158,000
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