UWKI — uWink Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$1.26m
- $2.55m
Annual cashflow statement for uWink, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2005 December 31st | 2007 January 2nd | 2008 January 1st | |
|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.24 | -10.4 | -5.35 |
| Depreciation | |||
| Non-Cash Items | 1.48 | 7.91 | 1.75 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.11 | 0.411 | -0.422 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.514 | -1.94 | -3.71 |
| Capital Expenditures | -0.003 | -0.943 | -0.329 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.615 | -0.06 | 0 |
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.612 | -1 | -0.329 |
| Financing Cash Flow Items | 0.146 | -0.1 | -0.744 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.132 | 2.98 | 11.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.034 | 0.031 | 7.24 |