WQN, Inc. (WQNI)
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.83 Million | -4.23 Million | -2.38 Million | -2.44 Million | -3.22 Million | -1.67 Million |
| Net Income | 279.95 Thousand | -3.17 Million | -3.34 Million | -2.88 Million | -7.18 Million | -3.11 Million |
| Depreciation & Amortization | 3233.00 | 796.42 Thousand | 1.07 Million | 1.1 Million | 1.33 Million | 919.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 327.57 Thousand | -1.2 Million | -132.91 Thousand | -662.94 Thousand | 79.37 Thousand | -1.34 Million |
| Other non-cash items | -5.44 Million | -644.83 Thousand | 18.54 Thousand | - | 2.54 Million | 1.86 Million |
| Investing Cash Flow | -4.85 Million | -4.87 Million | -405.38 Thousand | -948.31 Thousand | -873.87 Thousand | -3.63 Million |
| Investments in PPE | - | -436.42 Thousand | -405.38 Thousand | -948.31 Thousand | -873.87 Thousand | -3.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 563.74 Thousand | - | - | - | - |
| Other Investing Activities | -4.85 Million | -5 Million | - | - | - | - |
| Financing Cash Flow | 3.6 Million | 1.11 Million | - | -920 Thousand | 125 Thousand | 33.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.58 Thousand | 1.11 Million | - | 5000.00 | - | 36.34 Million |
| Other Financing Activities | 3.58 Million | - | - | -925 Thousand | - | -3.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.2 Million | - | - | - | -1.34 Million |
| Cash at beginning of period | 9.94 Million | 17.93 Million | 20.72 Million | 25.03 Million | 29.01 Million | 1.15 Million |
| Cash at end of period | 3.84 Million | 9.94 Million | 17.93 Million | 20.72 Million | 25.03 Million | 29.01 Million |
| Capital Expenditure | - | -436.42 Thousand | -405.38 Thousand | -948.31 Thousand | -873.87 Thousand | -3.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.09 Million | -7.98 Million | -2.78 Million | -4.31 Million | -3.97 Million | 27.85 Million |
| Free Cash Flow | -4.83 Million | -4.66 Million | -2.78 Million | -3.39 Million | -4.09 Million | -5.3 Million |
| Breakdown | 2005 FY | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 279.95 Thousand | 3.8 Million | -1.11 Million | -1.16 Million | -1.24 Million | -3.17 Million |
| Depreciation & Amortization | 3233.00 | -494.67 Thousand | 158.06 Thousand | 171.89 Thousand | 167.94 Thousand | 796.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 327.57 Thousand | 913.57 Thousand | -384.81 Thousand | 184.59 Thousand | -385.77 Thousand | -1.2 Million |
| Other non-cash items | -5.44 Million | -5.84 Million | -825.00 | 28.1 Thousand | 369.25 Thousand | -644.83 Thousand |
| Investing Cash Flow | -4.85 Million | -4.87 Million | -940.94 Thousand | -577.54 Thousand | 1.53 Million | -4.87 Million |
| Investments in PPE | - | - | -28.44 Thousand | -83.66 Thousand | -199.38 Thousand | -436.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 563.74 Thousand |
| Other Investing Activities | -4.85 Million | -4.87 Million | -912.5 Thousand | -493.87 Thousand | 1.73 Million | -5 Million |
| Financing Cash Flow | 3.6 Million | 3.57 Million | - | - | 21.98 Thousand | 1.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.58 Thousand | -400.00 | - | - | 21.98 Thousand | 1.11 Million |
| Other Financing Activities | 3.58 Million | 3.58 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -1.2 Million |
| Cash at beginning of period | 9.94 Million | 6.76 Million | 9.05 Million | 10.4 Million | 9.94 Million | 17.93 Million |
| Cash at end of period | 3.84 Million | 3.84 Million | 6.76 Million | 9.05 Million | 10.4 Million | 9.94 Million |
| Capital Expenditure | - | - | -28.44 Thousand | -83.66 Thousand | -199.38 Thousand | -436.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.09 Million | -2.92 Million | -2.28 Million | -1.35 Million | 462.26 Thousand | -7.98 Million |
| Free Cash Flow | -4.83 Million | -1.62 Million | -1.37 Million | -860.2 Thousand | -1.29 Million | -4.66 Million |
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