Woodstock Holdings, Inc.
WSFL · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $10 | $14 | $10 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $52 | $139 | -$41 | $30 |
| Other Non-Cash | -$25 | -$114 | -$31 | -$121 |
| Operating Cash Flow | $37 | $39 | -$62 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $723 | $0 | $0 | $0 |
| Financing Cash Flow | $689 | -$4 | -$34 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $726 | $35 | -$97 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $721 | $686 | $783 | $865 |
| End Cash | $1,448 | $721 | $686 | $783 |
| Free Cash Flow | $37 | $39 | -$62 | -$78 |