WOWU — Wowi Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.90m
- $1.69m
Annual cashflow statement for Wowi, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R1997 June 30th | 1998 June 30th | 1999 June 30th | 2000 June 30th | 2001 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.52 | -3.7 | -0.957 | -2.75 | -1.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.43 | 2.57 | 0.838 | 2.02 | 1.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -0.028 | -0.024 | 0.202 | 0.15 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.827 | -1 | -0.143 | -0.531 | -0.068 |
| Capital Expenditures | -0.018 | 0 | 0 | -0.035 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.122 | 0.016 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | 0 | 0 | -0.157 | 0.007 |
| Financing Cash Flow Items | 0.843 | 1.01 | 0.05 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.843 | 1.01 | 0.136 | 0.747 | 0.003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.01 | -0.008 | 0.057 | -0.059 |