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Turner Venture Group Inc (TVOG)

OTC Markets
Currency in USD
0.000001
0.000000(0.00%)
Closed

TVOG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2000
31/12
2001
31/12
2002
31/12
2003
31/12
2004
31/12
2005
31/12
2006
31/12
2007
31/12
2015
31/12
2016
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.2-0.19-0.01-0.01
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-188.06%-122.68%+7.11%+93.53%+32.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47-0.29-0.61-0.05-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.54--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.390.08-0.11-0.05
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.0100.030.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.130.27--
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.05--0.010.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.06-0.080.0800
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-000
aa.aaaa.aaaa.aaaa.aaaa.aa0.08-0.0800
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.11-0.3--0.02
aa.aaaa.aaaa.aaaa.aaaa.aa+102.52%+844.11%-378.27%--
aa.aaaa.aaaa.aaaa.aaaa.aa-7.20%-13.93%-21.48%-2.49%-0.92%
* In Millions of USD (except for per share items)