Wee-Cig International Corporation
WCIG
$0.0035
-$0.0002-5.41%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.42M | -1.45M | -1.54M | -670.60K |
| Total Depreciation and Amortization | 26.50K | 42.70K | 60.30K | 77.20K | 77.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.19M | 1.18M | 1.11M | 156.70K |
| Change in Net Operating Assets | 24.40K | 28.70K | 47.90K | 26.90K | 52.60K |
| Cash from Operations | -118.70K | -157.60K | -158.00K | -323.40K | -384.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 103.70K | 138.90K | 143.20K | 302.90K | 302.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 37.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.30K | 17.30K | 17.30K | 17.30K | 40.50K |
| Cash from Financing | 121.00K | 156.20K | 160.50K | 320.20K | 381.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50K | -1.20K | 2.60K | -3.00K | -3.00K |
