Cash Flow for Trustcash Holdings (TCHH)
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| Cash Flow for Trustcash Holdings Inc.
(TCHH)
|
|
|
|
|
After Hours:
$ 0.0004
|
0.00
(0.00%)
|
Volume: 5.8 m
|
4:00 PM EST Nov 20, 2009
|
|
|
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|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2007 |
12/2006 |
12/2005 |
12/2004 |
12/2003 |
|
| Net Income |
(1,129) |
(186) |
(148) |
(30) |
(8) |
| Depreciation & Amortization |
17 |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
(45) |
- |
11 |
- |
- |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
2 |
- |
- |
- |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(10) |
(18) |
25 |
- |
(0) |
| Increase in Other Current Liabilities |
17 |
- |
20 |
20 |
- |
| Decrease in Other Working Capital |
- |
37 |
10 |
132 |
- |
| Other Non-Cash Items |
163 |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(987) |
(167) |
(82) |
122 |
(8) |
| Net Cash from Discontinued Operations |
- |
- |
(35) |
(234) |
- |
| Cash from Operating Activities |
(987) |
(167) |
(117) |
(113) |
(8) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(36) |
(8) |
- |
- |
- |
| Acquisitions |
- |
- |
- |
(3) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(36) |
(8) |
- |
(3) |
- |
|
| Issuance of Debt |
475 |
97 |
134 |
116 |
20 |
| Issuance of Capital Stock |
- |
75 |
- |
- |
- |
|
| Repayment of Debt |
(76) |
- |
- |
- |
(12) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
632 |
39 |
- |
- |
0 |
| Cash from Financing Activities |
1,031 |
211 |
134 |
116 |
8 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
8 |
35 |
17 |
- |
- |
|
| Cash at Beginning of Year |
12 |
17 |
(0) |
- |
- |
| Cash at End of Period |
20 |
53 |
17 |
- |
- |
|
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Copyright © QuoteMedia.
Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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