Wellstar International, Inc.
WLSI · OTC
7/31/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,108 | -$41,833 | -$5,713 | -$3,654 |
| Dep. & Amort. | $438 | $389 | $391 | $338 |
| Deferred Tax | $0 | $38,436 | $0 | $0 |
| Stock-Based Comp. | $0 | $551 | $0 | $0 |
| Change in WC | $1,220 | $1,287 | $1,276 | $336 |
| Other Non-Cash | $557 | $38,951 | $2,966 | $1,434 |
| Operating Cash Flow | -$893 | -$655 | -$1,080 | -$1,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$410 | -$0 | -$52 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | -$0 | -$40 |
| Investing Cash Flow | -$406 | -$0 | -$52 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,269 | $315 | $1,093 | $1,501 |
| Stock Issued | $0 | $344 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$43 |
| Financing Cash Flow | $1,269 | $659 | $1,093 | $1,458 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | $4 | -$39 | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $26 | $65 | $245 |
| End Cash | $0 | $30 | $26 | $65 |
| Free Cash Flow | -$1,303 | -$655 | -$1,132 | -$1,596 |