WWPW — Wind Works Power Cashflow Statement

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UtilitiesHighly SpeculativeMicro Cap

Annual cashflow statement for Wind Works Power, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2009 June 30th	2010 June 30th	2011 June 30th	R2012 June 30th	2013 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PRESS	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.053	-2.48	-5.08	-3.76	-3.33
Depreciation
Non-Cash Items	0	1.54	2.67	0.235	0.035
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.005	0.382	0.746	0.642	5.21
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.048	-0.555	-1.66	-2.88	1.91
Capital Expenditures	0	-0.003	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.329	-7.11	-3.38	-2.88
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.332	-7.11	-3.38	-2.88
Financing Cash Flow Items	-0.012	0.011	0.071	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.012	0.925	8.91	6.6	0.412
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.06	0.039	0.141	0.341	-0.304