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W2 Energy Inc. (WTWO)

-PNK
0.00 Down 0.00(33.33%) Nov 26, 3:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (131) (163) 0   (64)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25  25  2  23  
Adjustments To Net Income -   -  (246)8  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities144  12  (13)24  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 38   (125) (257) (9)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock333  123  (15) -  
Net Borrowings2   -   -  10  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (38) 123   259   9  
Effect Of Exchange Rate Changes -   -  (0) -  
Change In Cash and Cash Equivalents (0) (2) 2   -  

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