Wireless Xcessories Group, Inc.
WIRX
$0.00
$0.000.00%
| 12/31/2014 | 12/31/2013 | ||||
|---|---|---|---|---|---|
| Net Income | -832.70K | -45.90K | |||
| Total Depreciation and Amortization | 26.50K | 22.60K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 13.20K | 952.70K | |||
| Change in Net Operating Assets | -321.70K | -379.10K | |||
| Cash from Operations | -1.11M | 550.30K | |||
| Capital Expenditure | -75.90K | -700.00 | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 25.60K | 75.00K | |||
| Cash from Investing | -50.40K | 74.30K | |||
| Total Debt Issued | 790.00K | -200.00K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | 0.00 | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 790.00K | -200.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -375.10K | 424.60K | |||
