WTRO — Wi-Tron Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Wi-Tron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 December 31st | 2004 December 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.91 | -0.769 | -1.32 | -1.89 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | 0.243 | 0.222 | 0.221 | 0.586 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.505 | 0.16 | -0.011 | -0.247 | 0.398 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.116 | -0.352 | -1.1 | -1.55 | -0.754 |
| Capital Expenditures | — | 0 | -0.022 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0.004 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.045 | 0.004 | -0.022 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.072 | 0.468 | 1.04 | 1.51 | 0.768 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.122 | -0.087 | -0.035 | 0.014 |