WYCC — Worry Free Holdings Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Worry Free Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.021 | -0.094 |
| Cash from Operating Activities | -0.006 | -0.021 | -0.094 |
| Other Investing Cash Flow Items | 0 | -0.049 | -0.045 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.049 | -0.045 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.101 | 0.02 | 0.125 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.095 | -0.05 | -0.014 |