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 | -5.73M | -5.57M | -5.34M | -5.35M | -5.76M |
| Total Depreciation and Amortization | 490.90K | 333.10K | 319.30K | 312.00K | 314.50K |
| Total Amortization of Deferred Charges | 0.00 | 408.40K | 408.40K | 408.40K | 377.60K |
| Total Other Non-Cash Items | 1.61M | 1.30M | 1.38M | 1.34M | 1.46M |
| Change in Net Operating Assets | -950.30K | -618.70K | -350.80K | -421.90K | 577.00K |
| Cash from Operations | -4.58M | -4.14M | -3.58M | -3.71M | -3.03M |
| Capital Expenditure | -3.33M | -2.26M | -1.34M | -328.80K | -216.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -60.20K | -- | -60.00K |
| Cash from Investing | -3.33M | -2.26M | -1.40M | -328.80K | -276.70K |
| Total Debt Issued | 0.00 | 0.00 | 985.50K | 1.82M | 1.82M |
| Total Debt Repaid | -338.90K | -338.90K | -352.90K | -375.80K | -10.00K |
| Issuance of Common Stock | 10.39M | 10.40M | 10.46M | 10.73M | 634.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -894.20K | -894.20K | -894.20K | -894.20K | -- |
| Cash from Financing | 9.16M | 9.17M | 10.20M | 11.28M | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.25M | 2.76M | 5.22M | 7.24M | -865.10K |
