Wellstar International, Inc. (WLSI)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Operating Cash Flow | -893 Thousand | -654.58 Thousand | -1.07 Million | -1.54 Million | -1.72 Million |
| Net Income | -3.1 Million | -41.83 Million | -5.71 Million | -3.65 Million | -4.78 Million |
| Depreciation & Amortization | 437.81 Thousand | 389.1 Thousand | 390.85 Thousand | 337.75 Thousand | 314.39 Thousand |
| Deferred income taxes | - | 38.43 Million | - | - | - |
| Stock-based compensation | - | 551.37 Thousand | - | - | - |
| Change in working capital | 1.22 Million | 1.28 Million | 1.27 Million | 336.23 Thousand | 168.86 Thousand |
| Other non-cash items | 557.37 Thousand | 38.95 Million | 2.96 Million | 1.43 Million | 2.57 Million |
| Investing Cash Flow | -405.69 Thousand | -344.00 | -51.79 Thousand | -92.81 Thousand | -1 Million |
| Investments in PPE | -410.22 Thousand | -344.00 | -51.69 Thousand | -49.97 Thousand | -606.14 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -2845.00 | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4525.00 | - | -100.00 | -40 Thousand | -401.58 Thousand |
| Financing Cash Flow | 1.26 Million | 658.93 Thousand | 1.09 Million | 1.45 Million | 2.82 Million |
| Debt repayment | -43 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 343.55 Thousand | - | - | - |
| Other Financing Activities | 1.31 Million | 315.38 Thousand | - | - | 2.82 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 256.18 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 964.1 Thousand | - | - | - | - |
| Cash at beginning of period | 29.56 Thousand | 25.56 Thousand | 64.79 Thousand | 245.26 Thousand | 149.98 Thousand |
| Cash at end of period | - | 29.56 Thousand | 25.56 Thousand | 64.79 Thousand | 245.26 Thousand |
| Capital Expenditure | -410.22 Thousand | -344.00 | -51.69 Thousand | -49.97 Thousand | -606.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -29.56 Thousand | 4004.00 | -39.23 Thousand | -180.47 Thousand | 95.28 Thousand |
| Free Cash Flow | -1.3 Million | -654.92 Thousand | -1.13 Million | -1.59 Million | -2.32 Million |
| Breakdown | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.95 Million | -12.23 Million | -3.1 Million | -17.46 Million | 20.07 Million | 6.52 Million |
| Depreciation & Amortization | 129.07 Thousand | 110.63 Thousand | 437.81 Thousand | 109.13 Thousand | 113.4 Thousand | 104.64 Thousand |
| Deferred income taxes | - | 11.31 Million | - | - | 7.33 Million | - |
| Stock-based compensation | - | -200 Thousand | - | - | 200 Thousand | - |
| Change in working capital | 258.01 Thousand | 700.91 Thousand | 1.22 Million | 305.01 Thousand | -116.32 Thousand | 330.67 Thousand |
| Other non-cash items | 2.28 Million | 11.61 Million | 557.37 Thousand | 16.79 Million | -20.63 Million | -7.22 Million |
| Investing Cash Flow | - | -380.89 Thousand | -405.69 Thousand | - | -2329.00 | -22.47 Thousand |
| Investments in PPE | - | -380.89 Thousand | -410.22 Thousand | - | -2329.00 | -27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4525.00 | - | - | 4525.00 |
| Financing Cash Flow | 438.86 Thousand | 213.13 Thousand | 1.26 Million | 423 Thousand | 373 Thousand | 260 Thousand |
| Debt repayment | -7136.00 | - | -43 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 446 Thousand | - | 1.31 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -63.18 Thousand | 199.01 Thousand | 256.18 Thousand | 20.68 Thousand | -8022.00 | 44.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 321.19 Thousand | 501.89 Thousand | 964.1 Thousand | 284.32 Thousand | -108.29 Thousand | 286.17 Thousand |
| Cash at beginning of period | - | 176.04 Thousand | 29.56 Thousand | 7196.00 | 5518.00 | 29.56 Thousand |
| Cash at end of period | 150.68 Thousand | - | - | 176.04 Thousand | 7196.00 | 5518.00 |
| Capital Expenditure | - | -380.89 Thousand | -410.22 Thousand | - | -2329.00 | -27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 150.68 Thousand | -176.04 Thousand | -29.56 Thousand | 168.84 Thousand | 1678.00 | -24.04 Thousand |
| Free Cash Flow | -288.18 Thousand | -389.18 Thousand | -1.3 Million | -254.15 Thousand | -371.32 Thousand | -288.57 Thousand |
QAIR
MFSL
2795
TDS-PU
AXS
0150