WWPW — Wind Works Power Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $2.29m
- $12.12m
Annual cashflow statement for Wind Works Power, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2009 June 30th | 2010 June 30th | 2011 June 30th | R2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -2.48 | -5.08 | -3.76 | -3.33 |
| Depreciation | |||||
| Non-Cash Items | 0 | 1.54 | 2.67 | 0.235 | 0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.382 | 0.746 | 0.642 | 5.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.048 | -0.555 | -1.66 | -2.88 | 1.91 |
| Capital Expenditures | 0 | -0.003 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.329 | -7.11 | -3.38 | -2.88 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.332 | -7.11 | -3.38 | -2.88 |
| Financing Cash Flow Items | -0.012 | 0.011 | 0.071 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | 0.925 | 8.91 | 6.6 | 0.412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 0.039 | 0.141 | 0.341 | -0.304 |