WCIG — Wee-Cig International Cashflow Statement

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FinancialsSpeculativeMicro Cap

Annual cashflow statement for Wee-Cig International, 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	PRESS	ARS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.669	-0.568	-1.54	-0.311	-0.156
Depreciation
Non-Cash Items	0.193	0.149	1.11	0.173	0.018
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.067	0.047	0.027	0.007	0.002
Change in Inventories
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.536	-0.296	-0.323	-0.122	-0.126
Capital Expenditures	-0.27	0	0	0	—
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	—	—	—	—	0.085
Other Investing Cash Flow
Cash from Investing Activities	-0.27	0	0	0	0.085
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.813	0.289	0.32	0.126	0.043
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.007	-0.007	-0.003	0.004	0.002