Nationwide Utilities Corporation
NWUC · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,016 | -$6,636 | -$2,363 | -$3,065 |
| Dep. & Amort. | $5 | $10 | $15 | $28 |
| Deferred Tax | $472 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,795 | $0 | $0 | $0 |
| Change in WC | $553 | $930 | -$400 | $954 |
| Other Non-Cash | $1,431 | $4,165 | $566 | $1,519 |
| Operating Cash Flow | -$1,231 | -$1,531 | -$2,182 | -$565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$4 | -$10 | -$1,484 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $0 |
| Other Inv. Act. | $3 | $973 | -$986 | $0 |
| Investing Cash Flow | -$6 | $969 | -$966 | -$1,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $576 | $223 | $820 | $0 |
| Stock Issued | $635 | $761 | $1,023 | $1,418 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$39 | $124 | $622 |
| Financing Cash Flow | $1,216 | $945 | $1,967 | $2,040 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$104 | -$688 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $129 | $818 | $827 |
| End Cash | $4 | $25 | $129 | $818 |
| Free Cash Flow | -$1,240 | -$1,535 | -$2,193 | -$2,049 |