Winland Ocean Shipping Corp
WLOLQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,686 | $2,357 | -$1,002 | $884 |
| Dep. & Amort. | $1,118 | $1,092 | $1,189 | $1,022 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,815 | $4,964 | -$4,374 | -$1,817 |
| Other Non-Cash | $703 | -$3,551 | $1,479 | $312 |
| Operating Cash Flow | -$2,680 | $4,861 | -$2,708 | $402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,745 | -$92 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $357 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $659 | -$2,974 | $8,384 | $0 |
| Investing Cash Flow | $659 | -$5,720 | $8,292 | $334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398 | -$2,784 | -$2,267 | -$4,055 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,831 | $0 | $0 |
| Financing Cash Flow | -$398 | -$4,615 | -$2,267 | -$4,055 |
| Forex Effect | $0 | $42 | $0 | $0 |
| Net Chg. in Cash | -$2,419 | -$994 | $3,318 | -$3,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,297 | $4,291 | $973 | $4,292 |
| End Cash | $878 | $3,297 | $4,291 | $973 |
| Free Cash Flow | -$2,680 | $2,116 | -$2,799 | $379 |