• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On WTWO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    W2 Energy Inc. (WTWO)

    -PNK
    0.00 0.00(0.00%) Dec 19, 3:58PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (438) (2,687) (767)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75  100  100  
    Adjustments To Net Income -  2,250  287  
    Changes In Accounts Receivables -  3  31  
    Changes In Liabilities72  119  25  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (291) (215) (323)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (1,224)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   (1,224)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  122  402  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 290   228   1,634  
    Effect Of Exchange Rate Changes -   -  (145)
    Change In Cash and Cash Equivalents (1) 3   (58)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.