uWink Inc. Del
UWKI
$0.00
$0.000.00%
| 09/30/2008 | 07/01/2008 | 04/01/2008 | 01/01/2008 | 10/02/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.58M | -1.28M | -1.23M | -1.48M |
| Total Depreciation and Amortization | 232.30K | 97.50K | 86.60K | 74.50K | 74.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 408.40K |
| Total Other Non-Cash Items | 432.40K | 349.80K | 322.50K | 507.90K | 119.00K |
| Change in Net Operating Assets | 192.80K | -90.60K | 36.20K | -1.09M | 524.40K |
| Cash from Operations | -782.30K | -1.22M | -837.10K | -1.74M | -350.70K |
| Capital Expenditure | -1.13M | -994.70K | -1.07M | -140.20K | -61.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 60.20K | -60.20K | -- | -- |
| Cash from Investing | -1.13M | -934.60K | -1.13M | -140.20K | -61.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -338.90K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 10.39M | 8.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -894.20K | -- |
| Cash from Financing | -- | -- | -- | 9.16M | 8.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | -2.16M | -1.96M | 7.28M | -404.30K |
