WLSI — Wellstar International Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $7.74m
Annual cashflow statement for Wellstar International, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2006 July 31st | 2007 July 31st | 2008 July 31st | 2009 July 31st | 2010 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.78 | -3.65 | -5.71 | -41.8 | -3.11 |
| Depreciation | |||||
| Non-Cash Items | 2.58 | 1.43 | 2.97 | 39.5 | 0.557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.17 | 0.336 | 1.28 | 1.29 | 1.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.72 | -1.55 | -1.08 | -0.655 | -0.893 |
| Capital Expenditures | -1.01 | -0.09 | -0.051 | -0 | -0.41 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.002 | -0.003 | 0 | 0 | 0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.093 | -0.051 | -0 | -0.406 |
| Financing Cash Flow Items | -0.075 | -0.043 | -0.06 | 0 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | 1.46 | 1.09 | 0.659 | 1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | -0.18 | -0.039 | 0.004 | -0.03 |