WLOLQ — Winland Ocean Shipping Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Winland Ocean Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 February 28th | 2008 February 29th | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.035 | -6.96 | 3.14 | 3.06 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 1.61 | 0.996 | -3.82 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.001 | 0.251 | -0.883 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.018 | -0.036 | 2.38 | 9.72 | 4.45 |
| Capital Expenditures | — | — | -20.9 | -4.87 | -8.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.27 | 0 | 5.56 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -19.6 | -4.87 | -3.16 |
| Financing Cash Flow Items | — | — | -2.37 | 3.33 | -1.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.095 | 0 | 12.6 | 4.18 | -10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.076 | -0.035 | -4.7 | 9.16 | -9.39 |