Wellstar International, Inc. (WLSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 15, 2025
Wellstar International Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '10 Oct 31, 2010 | Jul '10 Jul 31, 2010 | Jul '09 Jul 31, 2009 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | 2004 - 2005 |
| Net Income | -12.59 | -3.11 | -41.83 | -5.71 | -3.65 | -4.78 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.2 | 0.2 | 0.18 | 0.13 | 0.18 | Upgrade
|
| Other Amortization | 0.27 | 0.24 | 0.19 | 0.21 | 0.21 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.61 | 0.1 | 0.21 | 0.06 | Upgrade
|
| Other Operating Activities | 9.86 | 0.36 | 38.87 | 2.87 | 1.23 | 2.52 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.05 | -0.04 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.26 | -0.08 | 0.26 | 0.1 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 0.96 | 1.37 | 0.97 | 0.28 | 0.14 | Upgrade
|
| Operating Cash Flow | -0.92 | -0.89 | -0.65 | -1.08 | -1.55 | -1.72 | Upgrade
|
| Capital Expenditures | -0.38 | -0.41 | -0 | -0.04 | -0.05 | -1.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.04 | - | Upgrade
|
| Other Investing Activities | - | 0 | - | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -0.38 | -0.41 | -0 | -0.05 | -0.09 | -1.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.05 | 0.01 | 0 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.31 | 0.27 | 1.14 | 1.5 | 2.9 | Upgrade
|
| Total Debt Issued | 1.23 | 1.31 | 0.32 | 1.15 | 1.5 | 2.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Total Debt Repaid | -0.01 | - | - | - | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 1.22 | 1.31 | 0.32 | 1.15 | 1.5 | 2.9 | Upgrade
|
| Issuance of Common Stock | - | - | 0.34 | - | - | - | Upgrade
|
| Other Financing Activities | 0.23 | -0.04 | - | -0.06 | -0.04 | -0.08 | Upgrade
|
| Financing Cash Flow | 1.45 | 1.27 | 0.66 | 1.09 | 1.46 | 2.82 | Upgrade
|
| Net Cash Flow | 0.15 | -0.03 | 0 | -0.04 | -0.18 | 0.1 | Upgrade
|
| Free Cash Flow | -1.3 | -1.3 | -0.65 | -1.12 | -1.6 | -2.73 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -1572.05% | -12703.44% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.05 | -0.44 | -1.61 | -3.49 | Upgrade
|
| Levered Free Cash Flow | 8.99 | 4.64 | 20.21 | 3.37 | -1.08 | -1.41 | Upgrade
|
| Unlevered Free Cash Flow | 9.62 | 5.14 | 20.65 | 3.62 | -0.88 | -1.48 | Upgrade
|
| Change in Net Working Capital | -10.54 | -6.13 | -21.05 | -4.71 | -0.16 | -0.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.