WOAM — World Am Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for World Am, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 December 31st | 2004 December 31st | C2005 December 31st | C2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.24 | -1.86 | -0.601 | -4.38 | -1.96 |
| Depreciation | |||||
| Non-Cash Items | 0.866 | 1.16 | 0.074 | 3.28 | -0.127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | 0.022 | 0.188 | 0.609 | -0.375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.346 | -0.681 | -0.337 | -0.483 | -2.45 |
| Capital Expenditures | 0 | -0.002 | 0 | -0.026 | -0.244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | -0.002 | 0.001 | -0.026 | -0.244 |
| Financing Cash Flow Items | 0 | 0.294 | 0.115 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.552 | 0.494 | 0.345 | 0.621 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.204 | -0.191 | 0.01 | 0.112 | 0.416 |