KARE — Tech World Capital Cashflow Statement

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TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for Tech World Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1998 December 31st	1999 December 31st	C2000 December 31st	C2001 December 31st	2002 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.1	5.09	4.03	-1.99	-33.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0	0	0.177	0.953	32.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.17	-3.24	-7.13	0.75	5.01
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	1.69	3.72	-0.382	2.67	4.41
Capital Expenditures	-0.61	-1.24	-0.791	-0.995	-0.506
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.741	-25.4	-22.8	-0.594	-0.134
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-1.35	-26.6	-23.6	-1.59	-0.64
Financing Cash Flow Items	—	—	0	-0.001	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.34	16.6	24	-1.43	-3.42
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.66	-6.32	0.027	-0.201	0.319