WWRL — World Wireless Communications Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.06m
- $6.89m
- $0.74m
Annual cashflow statement for World Wireless Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | C1999 December 31st | C2000 December 31st | 2001 December 31st | 2002 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 | -15 | -12.9 | -4.58 | -8.05 | -9.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.3 | 6.76 | -1.85 | 1.35 | 4.6 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | -1.35 | -0.281 | 0.464 | 1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.71 | -6.38 | -6.41 | -5.78 | -3.49 |
| Capital Expenditures | -0.247 | -0.128 | -0.526 | -0.061 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.394 | 0.004 | 0.111 | 0.033 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.147 | -0.124 | -0.415 | -0.028 | -0.041 |
| Financing Cash Flow Items | — | 0 | 0 | -0.321 | -0.293 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.96 | 6.78 | 9.04 | 2.92 | 3.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.397 | 0.279 | 2.2 | -2.87 | -0.209 |