WNRC OTC
WENR Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -70.0%
1Y: -70.0%
3Y: -98.8%
5Y: -97.7%
$0.00
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$319K
+383.8% ▲
Capital Expenditures
$1M
+8.6% ▲
Free Cash Flow
-$777K
+31.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$40K | $518K |
| Depreciation & Amort. | $30K | $60K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $75K | -$259K |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | $66K | $319K |
| — Investing Activities — | ||
| Capital Expenditures | -$1M | -$1M |
| Acquisitions (Net) | -$292K | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$1M | -$1M |
| — Financing Activities — | ||
| Net Debt Issuance | $17K | $784K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $1M | $0 |
| Financing Cash Flow | $1M | $784K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $3K | $9K |
| Free Cash Flow | -$1M | -$777K |