WWDH — Worldwide Holdings Delaware Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

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

	1998 December 31st	1999 December 31st	2000 December 31st	R2001 December 31st	2002 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB/A	10KSB/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.047	-0.34	0.038	-1.56	-2.89
Depreciation
Amortisation
Non-Cash Items	—	—	0.109	-0.046	1.53
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.047	0.297	-0.188	0.522	-0.248
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0	-0.043	-0.041	-0.944	-1.57
Capital Expenditures	0	0	0	-0.286	-0.027
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	-0.03	0.03
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-0.316	0.003
Financing Cash Flow Items	—	—	—	-0.892	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.06	0.025	1.27	1.55
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.016	-0.016	0.01	-0.01