Nationwide Utilities Corporation (NWUC)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -1.53 Million | -2.18 Million | -565.01 Thousand | -937.49 Thousand | -636.57 Thousand |
| Net Income | -5.01 Million | -6.63 Million | -2.36 Million | -3.06 Million | -4 Million | -1.14 Million |
| Depreciation & Amortization | 5083.00 | 9956.00 | 15.03 Thousand | 27.93 Thousand | 4979.00 | 1156.00 |
| Deferred income taxes | 472.17 Thousand | - | - | - | - | - |
| Stock-based compensation | 1.79 Million | - | - | - | - | - |
| Change in working capital | 552.63 Thousand | 929.74 Thousand | -400.33 Thousand | 953.79 Thousand | 292.59 Thousand | 133.61 Thousand |
| Other non-cash items | 1.43 Million | 4.16 Million | 566.43 Thousand | 1.51 Million | 2.76 Million | 377.37 Thousand |
| Investing Cash Flow | -6198.00 | 968.93 Thousand | -966.04 Thousand | -1.48 Million | -763.58 Thousand | -278.24 Thousand |
| Investments in PPE | -8930.00 | -4070.00 | -10.34 Thousand | -1.48 Million | -763.58 Thousand | -379.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 30 Thousand | - | - | - |
| Other Investing Activities | 2732.00 | 973 Thousand | -985.69 Thousand | - | - | 100.86 Thousand |
| Financing Cash Flow | 1.21 Million | 944.63 Thousand | 1.96 Million | 2.03 Million | 2.52 Million | 1 Million |
| Debt repayment | -105.4 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 635.1 Thousand | 760.92 Thousand | 1.02 Million | 1.41 Million | 2.09 Million | 590 Thousand |
| Other Financing Activities | 686.04 Thousand | 183.71 Thousand | 944.01 Thousand | 621.68 Thousand | 427.02 Thousand | 410.88 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 133.61 Thousand |
| Cash at beginning of period | 25.25 Thousand | 129.44 Thousand | 817.72 Thousand | 827.32 Thousand | 8377.00 | - |
| Cash at end of period | 3750.00 | 25.25 Thousand | 129.44 Thousand | 817.72 Thousand | 827.32 Thousand | 86.05 Thousand |
| Capital Expenditure | -8930.00 | -4070.00 | -10.34 Thousand | -1.48 Million | -763.58 Thousand | -379.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.5 Thousand | -104.18 Thousand | -688.28 Thousand | -9606.00 | 818.94 Thousand | 86.05 Thousand |
| Free Cash Flow | -1.23 Million | -1.53 Million | -2.19 Million | -2.04 Million | -1.7 Million | -1.01 Million |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -265.02 Thousand | -357.74 Thousand | -645.41 Thousand | -137.92 Thousand | -5.01 Million | -1.02 Million |
| Depreciation & Amortization | 1058.00 | 1138.00 | 1227.00 | 1321.00 | 5083.00 | 1424.00 |
| Deferred income taxes | 597.07 Thousand | -12.74 Thousand | 12.74 Thousand | - | 472.17 Thousand | - |
| Stock-based compensation | 35.01 Thousand | 122.97 Thousand | 193.15 Thousand | - | 1.79 Million | - |
| Change in working capital | -5222.00 | -7924.00 | 57.78 Thousand | 546.96 Thousand | 552.63 Thousand | 49.2 Thousand |
| Other non-cash items | 195.09 Thousand | 266.52 Thousand | 288.78 Thousand | -549.36 Thousand | 1.43 Million | 952.18 Thousand |
| Investing Cash Flow | - | - | - | 2732.00 | -6198.00 | -8930.00 |
| Investments in PPE | - | - | - | - | -8930.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2732.00 | - |
| Financing Cash Flow | 37.79 Thousand | -29.74 Thousand | 106.95 Thousand | 134.64 Thousand | 1.21 Million | 29.16 Thousand |
| Debt repayment | - | - | - | - | -105.4 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9000.00 | 5000.00 | 119 Thousand | 635.1 Thousand | - |
| Other Financing Activities | 37.79 Thousand | -38.74 Thousand | 101.95 Thousand | 15.64 Thousand | 686.04 Thousand | 29.16 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1458.00 | 6233.00 | 3750.00 | 5383.00 | 25.25 Thousand | 9554.00 |
| Cash at end of period | 188.00 | 1458.00 | 6233.00 | 3750.00 | 3750.00 | 5383.00 |
| Capital Expenditure | - | - | - | - | -8930.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1270.00 | -4775.00 | 2483.00 | -1633.00 | -21.5 Thousand | -4171.00 |
| Free Cash Flow | -39.06 Thousand | 24.97 Thousand | -104.46 Thousand | -139 Thousand | -1.23 Million | -24.4 Thousand |
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