WHCA — Williston Holding Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Williston Holding, 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	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.53	-0.679	-0.155	-0.06	-0.045
Depreciation
Non-Cash Items	0.493	-0.142	0.003	0.003	-0.066
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.098	-0.112	0.01	0.006	0
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-3	-0.878	-0.142	-0.051	-0.111
Capital Expenditures	-0.234	0	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.46	0.004	0	0
Sale of Fixed Assets
Cash from Investing Activities	-0.234	0.46	0.004	0	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.04	0	0.125	0.05	0.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.19	-0.418	-0.013	-0.001	-0.011