World Am, Inc.
WOAM · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,965 | -$4,376 | -$601 | -$1,860 |
| Dep. & Amort. | $109 | $67 | $2 | $267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$375 | $831 | $189 | $21 |
| Other Non-Cash | -$219 | $3,033 | $74 | $889 |
| Operating Cash Flow | -$2,449 | -$445 | -$336 | -$683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$26 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$244 | -$26 | $1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101 | $42 | -$30 | $279 |
| Stock Issued | $3,210 | $541 | $276 | $215 |
| Stock Repurch. | $0 | $0 | -$16 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$233 | $115 | $0 |
| Financing Cash Flow | $3,110 | $583 | $345 | $494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $416 | $112 | $10 | -$191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $10 | $0 | $229 |
| End Cash | $538 | $122 | $10 | $38 |
| Free Cash Flow | -$2,693 | -$471 | -$336 | -$685 |