TVTV — Wherevertv Broadcasting Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $19.48m
- $19.91m
- $0.09m
Annual cashflow statement for Wherevertv Broadcasting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | R2006 December 31st | 2007 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.114 | -0.598 | 0 | 0 |
| Depreciation | |||||
| Non-Cash Items | -0.039 | 0 | 0.004 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.002 | -0.571 | -0.081 | — | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.058 | -0.571 | -0.55 | 0 | 0 |
| Capital Expenditures | — | -0.592 | -0.094 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0 | 0.085 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.052 | -0.592 | -0.009 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | -0.081 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.54 | 0.101 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.378 | -0.458 | 0 | 0 |