World Wireless Communications, Inc. (WWRL)
USD 0.01
(500.0%)
USD 0.01
(500.0%)
| Breakdown | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|
| Operating Cash Flow | -3.49 Million | -5.78 Million | -6.4 Million | -6.37 Million |
| Net Income | -9.84 Million | -8.04 Million | -5.15 Million | -12.32 Million |
| Depreciation & Amortization | 196.2 Thousand | 451.29 Thousand | 299.24 Thousand | 1.07 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.56 Million | 463.99 Thousand | 16.62 Thousand | -1.3 Million |
| Other non-cash items | 4.59 Million | 1.34 Million | -1.57 Million | 6.17 Million |
| Investing Cash Flow | -41.37 Thousand | -28.06 Thousand | -415.32 Thousand | -124.1 Thousand |
| Investments in PPE | -42.01 Thousand | -61.18 Thousand | -526.26 Thousand | -128.46 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | 31.08 Thousand | 16.06 Thousand | - |
| Other Investing Activities | 645.00 | 2045.00 | 94.87 Thousand | 4359.00 |
| Financing Cash Flow | 3.32 Million | 2.92 Million | 9.03 Million | 6.77 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | -57.37 Thousand | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 3.32 Million | 2.92 Million | 9.09 Million | 6.77 Million |
| Accounts receivables | 11.12 Thousand | 206.78 Thousand | 194.97 Thousand | -370.61 Thousand |
| Accounts payables | 426.15 Thousand | 229 Thousand | -6759.00 | -434.52 Thousand |
| Inventory | 34.35 Thousand | -85.9 Thousand | -58.95 Thousand | -57.04 Thousand |
| Other working capital | 1.08 Million | 114.11 Thousand | -225.29 Thousand | -885.87 Thousand |
| Cash at beginning of period | 223.73 Thousand | 3.09 Million | 893.84 Thousand | 614.89 Thousand |
| Cash at end of period | 14.89 Thousand | 223.73 Thousand | 3.09 Million | 893.84 Thousand |
| Capital Expenditure | -42.01 Thousand | -61.18 Thousand | -526.26 Thousand | -128.46 Thousand |
| Effect of forex changes on cash | - | 9931.00 | -9931.00 | - |
| Net cash flow / Change in cash | -208.84 Thousand | -2.87 Million | 2.2 Million | 278.95 Thousand |
| Free Cash Flow | -3.53 Million | -5.84 Million | -6.93 Million | -6.5 Million |
| Breakdown | 2002 Q4 | 2002 FY | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -9.84 Million | -2.56 Million | -3.7 Million | -2.15 Million | -2.37 Million |
| Depreciation & Amortization | 36.97 Thousand | 196.2 Thousand | 48.5 Thousand | 51.48 Thousand | 59.25 Thousand | 225.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 766.8 Thousand | 1.56 Million | 464.66 Thousand | 208.34 Thousand | 121.61 Thousand | 236.09 Thousand |
| Other non-cash items | 98.72 Thousand | 4.59 Million | 1.22 Million | 2.39 Million | 877.16 Thousand | 899.67 Thousand |
| Investing Cash Flow | -25.08 Thousand | -41.37 Thousand | -4789.00 | -2782.00 | -8715.00 | 6462.00 |
| Investments in PPE | -25.73 Thousand | -42.01 Thousand | -4789.00 | -2782.00 | -8715.00 | 4417.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 645.00 | 645.00 | - | - | - | 2045.00 |
| Financing Cash Flow | 521.18 Thousand | 3.32 Million | 651.47 Thousand | 1.1 Million | 1.04 Million | 1.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 521.18 Thousand | 3.32 Million | 651.47 Thousand | 1.1 Million | 1.04 Million | 1.11 Million |
| Accounts receivables | -22.63 Thousand | 11.12 Thousand | 11.11 Thousand | 31.66 Thousand | -9029.00 | 43.18 Thousand |
| Accounts payables | 268.09 Thousand | 426.15 Thousand | 216.65 Thousand | -18.28 Thousand | -40.31 Thousand | -157.5 Thousand |
| Inventory | 53.26 Thousand | 34.35 Thousand | -49.74 Thousand | 4215.00 | 26.61 Thousand | 93.77 Thousand |
| Other working capital | 936.14 Thousand | 1.08 Million | 573.27 Thousand | 381.49 Thousand | 288.67 Thousand | 513.27 Thousand |
| Cash at beginning of period | 47.52 Thousand | 223.73 Thousand | 231.1 Thousand | 166.87 Thousand | 223.73 Thousand | 83.45 Thousand |
| Cash at end of period | 14.89 Thousand | 14.89 Thousand | 47.52 Thousand | 231.1 Thousand | 166.87 Thousand | 223.73 Thousand |
| Capital Expenditure | -25.73 Thousand | -42.01 Thousand | -4789.00 | -2782.00 | -8715.00 | 4417.00 |
| Effect of forex changes on cash | - | - | - | - | - | 32.97 Thousand |
| Net cash flow / Change in cash | -32.62 Thousand | -208.84 Thousand | -183.58 Thousand | 64.22 Thousand | -56.86 Thousand | 140.28 Thousand |
| Free Cash Flow | -554.45 Thousand | -3.53 Million | -835.06 Thousand | -1.04 Million | -1.1 Million | -1.01 Million |
BNC
6915
PTSB
000625
ATC
LGFRY