WPHM — Winston Pharmaceuticals Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Winston Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 September 30th	2007 September 30th	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.465	-0.18	-5.14	-2.66
Depreciation
Non-Cash Items	—	—	0	0.094
Other Non-Cash Items
Changes in Working Capital	0.352	0.007	2.07	-1.65
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.106	-0.173	-3.06	-4.2
Capital Expenditures	—	—	-0.017	-0.001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0	0.001
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	—	—	-0.017	0
Financing Cash Flow Items	—	—	0.227	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.105	1.27	4.22	0.134
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	1.09	1.15	-4.06