IPWG — Waithio Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.96m
Annual cashflow statement for Waithio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.038 | -3.27 | -12.8 | -6.87 |
| Amortisation | ||||
| Non-Cash Items | 0.012 | 2.36 | 8.19 | 2.66 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | 0.079 | 0.442 | 0.408 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.027 | -0.831 | -4.1 | -3.4 |
| Capital Expenditures | — | 0 | — | — |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.003 | -0.065 | -0.371 | -0.602 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.003 | -0.065 | -0.371 | -0.602 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.05 | 1.83 | 5.17 | 2.35 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.02 | 0.936 | 0.697 | -1.65 |