WLOLQ OTC
Winland Ocean Shipping Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-54.2% ▼
Capital Expenditures
$9M
-79.2% ▼
5Y CAGR: +173.1%
Free Cash Flow
-$4M
-187.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-202.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35K | $19M | -$7M | $3M | $3M |
| Depreciation & Amort. | $0 | $4M | $3M | $3M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$500 | -$3M | $251K | -$883K | -$2M |
| Other Non-Cash Items | $0 | $4M | $5M | $4M | -$806K |
| Operating Cash Flow | -$35K | $24M | $2M | $10M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$87K | -$21M | -$5M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | $0 | -$3M |
| Investing Cash Flow | $0 | -$87K | -$20M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $30M | $15M | $856K | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$48M | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | $3M | -$2M |
| Financing Cash Flow | $0 | -$19M | $13M | $4M | -$11M |
| Net Change in Cash | -$35K | $6M | -$5M | $9M | -$9M |
| Cash End of Period | $41K | $8M | $4M | $13M | $3M |
| Free Cash Flow | -$35K | $24M | -$19M | $5M | -$4M |