EWRC - eWorld Companies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-8,962
Depreciation & amortization
1,759
Deferred income taxes
-
Stock based compensation
-
Change in working capital
131
Accounts receivable
-
Inventory
-106
Accounts Payable
-
Other working capital
1,792
Other non-cash items
8,936
Net cash provided by operating activites
1,864
Cash flows from investing activities
Investments in property, plant and equipment
-73
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-4,046
Net cash used for investing activites
-4,118
Cash flows from financing activities
Debt repayment
-
Common stock issued
3
Common stock repurchased
-
Dividends Paid
-
Other financing activites
2,073
Net cash used privided by (used for) financing activities
2,332
Net change in cash
-
Cash at beginning of period
94
Cash at end of period
172
Free Cash Flow
Operating Cash Flow
1,864
Capital Expenditure
-73
Free Cash Flow
1,792