WSFL — Woodstock Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Woodstock Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.001	-0.239	0.279	-0.189	-0.378
Depreciation
Non-Cash Items	0	0.007	-0.037	0.032	0
Other Non-Cash Items
Changes in Working Capital	-0.119	-0.08	0.293	0.031	0.139
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.064	-0.265	0.576	-0.078	-0.196
Capital Expenditures	-0.004	-0.003	-0.01	-0.014	0
Purchase of Fixed Assets
Cash from Investing Activities	-0.004	-0.003	-0.01	-0.014	0
Financing Cash Flow Items	—	—	—	0	0.724
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.074	-0.074	-0.231	-0.094	0.605
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.142	-0.343	0.335	-0.186	0.409