Winland Ocean Shipping Corp
WLOLQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,057 | $3,142 | -$6,744 | $19,084 |
| Dep. & Amort. | $4,139 | $2,973 | $3,474 | $3,502 |
| Deferred Tax | $0 | $0 | -$0 | $100 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,936 | -$883 | $251 | -$2,589 |
| Other Non-Cash | -$806 | $4,484 | $5,400 | $3,836 |
| Operating Cash Flow | $4,454 | $9,716 | $2,380 | $23,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,718 | -$4,865 | -$20,898 | -$87 |
| Net Acquisitions | $8,384 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,823 | $0 | $1,273 | $0 |
| Investing Cash Flow | -$3,157 | -$4,865 | -$19,625 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,909 | $856 | $14,959 | $29,549 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$48,214 |
| Other Fin. Act. | -$1,831 | $3,328 | -$2,375 | $0 |
| Financing Cash Flow | -$10,739 | $4,184 | $12,584 | -$18,665 |
| Forex Effect | $47 | $127 | -$42 | $379 |
| Net Chg. in Cash | -$9,394 | $9,161 | -$4,703 | $5,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,691 | $3,531 | $8,234 | $2,673 |
| End Cash | $3,297 | $12,691 | $3,531 | $8,234 |
| Free Cash Flow | -$4,263 | $4,850 | -$18,518 | $23,846 |