Worldwide Holdings Corp. (WWDH)
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| Breakdown | 2002 |
|---|---|
| Operating Cash Flow | -1.56 Million |
| Net Income | -2.88 Million |
| Depreciation & Amortization | 38.86 Thousand |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -246.66 Thousand |
| Other non-cash items | -705.97 Thousand |
| Investing Cash Flow | 3301.00 |
| Investments in PPE | -26.75 Thousand |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | 30.06 Thousand |
| Financing Cash Flow | 1.55 Million |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 1.55 Million |
| Accounts receivables | 42.33 Thousand |
| Accounts payables | -264.57 Thousand |
| Inventory | 52.09 Thousand |
| Other working capital | - |
| Cash at beginning of period | 9607.00 |
| Cash at end of period | - |
| Capital Expenditure | -26.75 Thousand |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -9607.00 |
| Free Cash Flow | -1.59 Million |
| Breakdown | 2003 Q1 | 2002 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | - | -2.88 Million |
| Depreciation & Amortization | 33.71 Thousand | 38.86 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 208.45 Thousand | -246.66 Thousand |
| Other non-cash items | - | -705.97 Thousand |
| Investing Cash Flow | - | 3301.00 |
| Investments in PPE | - | -26.75 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | 30.06 Thousand |
| Financing Cash Flow | - | 1.55 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | 1.55 Million |
| Accounts receivables | - | 42.33 Thousand |
| Accounts payables | - | -264.57 Thousand |
| Inventory | - | 52.09 Thousand |
| Other working capital | 208.45 Thousand | - |
| Cash at beginning of period | - | 9607.00 |
| Cash at end of period | - | - |
| Capital Expenditure | - | -26.75 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | - | -9607.00 |
| Free Cash Flow | - | -1.59 Million |
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