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WWA Group Inc. (WWAG)
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 -1.11M 348K -507K 792K -2.95M
Depreciation 199K 220K 311K 309K 279K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.19M 0 0 0 0
Other Non Cash Operating Items 27K 0 0 0 0
Cash From Operations 307K 2.36M -3.31M 3.58M -5.55M
Capital Expenditures -536K -321K -1.26M -143K -100K
Sale of Assets 87K 199K 64K 28K 112K
Acquisitions 0 0 0 0 0
Investments -46K 0 0 0 0
Other Investing Activities -556K 0 0 0 0
Cash from Investing -515K -80K -1.20M -62K -848K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 624K 0 0 0 0
Net Borrowings 1.98M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 2.61M 474K -108K 1.52M 4.18M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.40M 2.75M -4.62M 5.04M -2.22M
 
 
 
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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