Williston Holding Company, Inc.
WHCA · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$60 | -$155 | -$679 |
| Dep. & Amort. | $0 | $0 | $0 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $3 | $11 |
| Change in WC | $0 | $6 | $10 | -$112 |
| Other Non-Cash | -$68 | $3 | $3 | -$153 |
| Operating Cash Flow | -$111 | -$51 | -$142 | -$878 |
| 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 | $4 | $460 |
| Investing Cash Flow | $0 | $0 | $4 | $460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $50 | $0 | $0 |
| Stock Issued | $0 | $0 | $125 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | $50 | $125 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$1 | -$13 | -$418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $38 | $51 | $469 |
| End Cash | $26 | $37 | $38 | $51 |
| Free Cash Flow | -$111 | -$51 | -$142 | -$878 |