Central Wireless, Inc. (CWIR)
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| Breakdown | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.39 Thousand | -5840.00 | -321.5 Thousand | -437.74 Thousand | -306.02 Thousand | -693.39 Thousand |
| Net Income | -59.67 Thousand | -790.49 Thousand | -212.38 Thousand | -2.76 Million | -791.27 Thousand | -1.74 Million |
| Depreciation & Amortization | - | - | - | 532.69 Thousand | 108.77 Thousand | 55.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 40 Thousand | - | - | - | - |
| Change in working capital | - | 494.65 Thousand | -162.29 Thousand | 6998.00 | 123.33 Thousand | 360.08 Thousand |
| Other non-cash items | -49.71 Thousand | 250 Thousand | - | - | 31.41 Thousand | - |
| Investing Cash Flow | - | - | - | - | -135 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -135 Thousand | - |
| Financing Cash Flow | 117.15 Thousand | 6143.00 | 317.05 Thousand | 383.83 Thousand | 499.4 Thousand | 693.39 Thousand |
| Debt repayment | -49.06 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68.09 Thousand | 6143.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 127.75 Thousand | 30 Thousand | 82.25 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -41.07 Thousand | 18.00 | 4467.00 | 58.37 Thousand | - | - |
| Cash at end of period | -33.31 Thousand | 321.00 | 18.00 | 4467.00 | 58.37 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7763.00 | 303.00 | -4449.00 | -53.91 Thousand | 58.37 Thousand | - |
| Free Cash Flow | -109.39 Thousand | -5840.00 | -321.5 Thousand | -437.74 Thousand | -306.02 Thousand | -693.39 Thousand |
| Breakdown | 2016 FY | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.67 Thousand | -90.24 Thousand | -1.18 Million | -85.82 Thousand | -102.9 Thousand | -790.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.09 Million | - | - | 40 Thousand |
| Change in working capital | - | 72.51 Thousand | 69.89 Thousand | 67.44 Thousand | 321.35 Thousand | 494.65 Thousand |
| Other non-cash items | -49.71 Thousand | - | - | - | - | 250 Thousand |
| Investing Cash Flow | - | 17.62 Thousand | 17.86 Thousand | 18.11 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 17.62 Thousand | 17.86 Thousand | 18.11 Thousand | - | - |
| Financing Cash Flow | 117.15 Thousand | - | - | - | - | 6143.00 |
| Debt repayment | -49.06 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68.09 Thousand | - | - | - | - | 6143.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 127.75 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -41.07 Thousand | 284.00 | 49.00 | 321.00 | 1873.00 | 18.00 |
| Cash at end of period | -33.31 Thousand | 179.00 | 284.00 | 49.00 | 321.00 | 321.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7763.00 | -105.00 | 235.00 | -272.00 | -1552.00 | 303.00 |
| Free Cash Flow | -109.39 Thousand | -17.73 Thousand | -17.63 Thousand | -18.38 Thousand | 218.44 Thousand | -5840.00 |
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