WWHC — W World Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for W World, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.6 | -10.1 | -3.05 | -1.55 | -1.98 |
| Depreciation | |||||
| Non-Cash Items | 0.209 | 0.087 | 1.11 | 0.305 | 0.262 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.232 | -1.07 | -0.356 | -0.245 | 0.111 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.4 | -11 | -2.29 | -1.48 | -1.6 |
| Capital Expenditures | -0.177 | -0.002 | 0 | -0.006 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 4.22 | 0.407 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | 4.22 | 0.407 | -0.006 | -0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 4 | 1.78 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.28 | -2.75 | -0.101 | -1.49 | -1.6 |