World Wireless Communications, Inc.
WWRL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,847 | -$8,047 | -$5,153 | -$12,324 |
| Dep. & Amort. | $196 | $451 | $299 | $1,075 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,561 | $464 | $17 | -$1,305 |
| Other Non-Cash | $4,596 | $1,350 | -$1,572 | $6,179 |
| Operating Cash Flow | -$3,493 | -$5,782 | -$6,409 | -$6,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$61 | -$526 | -$128 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $31 | $16 | $0 |
| Other Inv. Act. | $1 | $2 | $95 | $4 |
| Investing Cash Flow | -$41 | -$28 | -$415 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$57 | $0 |
| Other Fin. Act. | $3,325 | $2,926 | $9,095 | $6,778 |
| Financing Cash Flow | $3,325 | $2,926 | $9,038 | $6,778 |
| Forex Effect | $0 | $10 | -$10 | $0 |
| Net Chg. in Cash | -$209 | -$2,874 | $2,204 | $279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $3,098 | $894 | $615 |
| End Cash | $15 | $224 | $3,098 | $894 |
| Free Cash Flow | -$3,535 | -$5,843 | -$6,935 | -$6,503 |