Winland Ocean Shipping Corp
WLOLQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | -$7 | $19 |
| Dep. & Amort. | $4 | $3 | $3 | $4 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$1 | $0 | -$3 |
| Other Non-Cash | -$1 | $4 | $5 | $4 |
| Operating Cash Flow | $4 | $10 | $2 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$21 | -$0 |
| Net Acquisitions | $8 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $1 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$20 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $1 | $15 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$48 |
| Other Fin. Act. | -$2 | $3 | -$2 | $0 |
| Financing Cash Flow | -$11 | $4 | $13 | -$19 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$9 | $9 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $4 | $8 | $3 |
| End Cash | $3 | $13 | $4 | $8 |
| Free Cash Flow | -$4 | $5 | -$19 | $24 |