WOFA — Wisdom Homes of America Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Wisdom Homes of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2010 December 31st | C2011 December 31st | 2012 December 31st | R2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.35 | -3.24 | 15.3 | -1.7 | -1.98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.088 | 4.35 | -13.5 | 0.23 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.817 | 0.277 | 1.27 | 0.831 | 1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.37 | 1.74 | 3.3 | -0.629 | -0.741 |
| Capital Expenditures | -0.54 | -0.943 | -1.2 | -0.013 | -0.034 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.058 | 0 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.54 | -0.943 | -1.2 | 0.045 | -0.034 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.542 | -0.67 | -3.1 | 0.152 | 1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | 0.124 | -0.998 | -0.432 | 0.328 |