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WPT Enterprises (WPTE)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.42M -3.32M -1.50M 476K 624K
Depreciation 196K 193K 194K 174K 156K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.30M -925K 0 0 0
Other Non Cash Operating Items 1.90M 121K 0 0 0
Cash From Operations -3.62M -3.93M 365K 886K 256K
Capital Expenditures -172K -46K -59K -9K -74K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 32.4M 0 0 0
Other Investing Activities 3.31M -22.0M 0 0 0
Cash from Investing 3.31M 10.4M -270K -1.69M -2.65M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 99K 0 0 0 0
Cash From Financing 99K 0 2.65M -4K -45K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -210K 6.44M 2.75M -810K -2.43M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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