Nationwide Utilities Corporation
NWUC · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$265 | -$358 | -$645 | -$138 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $597 | -$13 | $13 | $0 |
| Stock-Based Comp. | $35 | $123 | $193 | $0 |
| Change in WC | -$5 | -$8 | $58 | $547 |
| Other Non-Cash | $195 | $267 | $289 | -$549 |
| Operating Cash Flow | -$39 | $25 | -$104 | -$139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | $37 | $102 | -$79 |
| Stock Issued | $0 | $9 | $5 | $119 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$76 | $0 | $95 |
| Financing Cash Flow | $38 | -$30 | $107 | $135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$5 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $6 | $4 | $5 |
| End Cash | $0 | $1 | $6 | $4 |
| Free Cash Flow | -$39 | $25 | -$104 | -$139 |