Tongxin International Cash Flow - Annual (OTCMKTS:TXIC)

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$0.03 $0 (0%) TXIC stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2009 2008 2007
Tongxin International Net Income Cash Flow
-13.27M20.48M9.07M
Depreciation Depletion Amortization Cash-Flow4.1M2.88M2.12M
Net Increase (Decrease) in Assets Liabilities6.77M3.56M-3.69M
Cash From (used in) Discontinued Operations---
Other Adjustments Net19.7M-14.47M-0.4M
Tongxin International Net Cash from (used by) Operating Activities
17.3M12.44M7.1M
Increase (Decrease) in Prop Plant And Equipment-18.12M-9.49M-6.32M
Acquisition Disposition of Subsidiaires--7.7M-
Increase (Decrease) in Investments--0.07M-0.06M
Other Cash Inflow (Outflow) from Investment Activities---
Tongxin International Net Cash from (used by) Invesment Activities
-18.12M-17.26M-6.39M
Issuance (Purchase) of Equity Shares10.73M--
Issuance (Repayment) of Debt Securities-4.9M--20.34M
Increase (Decrease) in Bank & Other Borrowings--6.32M-
Payment of Dividends & Other Cash Distributions---1.05M
Other Cash from (used by) Financing Activities
Tongxin International Net Cash from (used by) Financing Activities
5.82M-6.32M-3.96M
Effect of Exchange Rate Changes on Cash0.17M0.19M1.32M
Tongxin International Net Change in Cash & Cash Equivalents
5.18M9.65M-1.92M
Cash & Equivalents at Beginning of Year11.31M1.66M3.58M
Cash & Equivalents at Year End16.49M11.31M1.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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