Dinewise, Inc.
DWIS
$0.045
$0.0128.57%
| 09/25/2011 | 12/26/2010 | 09/26/2010 | |||
|---|---|---|---|---|---|
| Net Income | -355.00K | -333.00K | -107.00K | ||
| Total Depreciation and Amortization | 47.00K | 55.00K | 106.00K | ||
| Total Amortization of Deferred Charges | 11.00K | 91.00K | 85.00K | ||
| Total Other Non-Cash Items | 262.00K | 232.00K | 27.00K | ||
| Change in Net Operating Assets | 61.00K | 122.00K | -164.00K | ||
| Cash from Operations | 26.00K | 167.00K | -53.00K | ||
| Capital Expenditure | -- | 0.00 | -2.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | 0.00 | -2.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -78.00K | -80.00K | -128.00K | ||
| Issuance of Common Stock | 0.00 | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -78.00K | -80.00K | -128.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -52.00K | 87.00K | -183.00K | ||
