Wind Works Power Corp.
WWPW · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$676 | -$1,086 | -$943 | -$1,185 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | -$96 | $0 | $0 | $0 |
| Stock-Based Comp. | -$187 | $105 | $82 | $0 |
| Change in WC | -$339 | $654 | $454 | -$1,032 |
| Other Non-Cash | -$358 | $602 | -$15 | $290 |
| Operating Cash Flow | -$1,560 | $275 | -$422 | -$1,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,150 | -$1,067 | -$3,039 | -$6,892 |
| Investing Cash Flow | $1,150 | -$1,067 | -$3,039 | -$6,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $286 | $591 | $3,552 | $8,537 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $1 | $0 | $383 |
| Financing Cash Flow | $285 | $592 | $3,552 | $8,920 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | -$200 | $91 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $271 | $180 | $81 |
| End Cash | $33 | $71 | $271 | $180 |
| Free Cash Flow | -$1,560 | $275 | -$422 | -$1,918 |