Wyncrest Group, Inc.
WNCG
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | ||||
|---|---|---|---|---|---|
| Net Income | -598.30K | -484.90K | |||
| Total Depreciation and Amortization | 1.20K | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -18.10K | -- | |||
| Change in Net Operating Assets | 474.80K | 4.99M | |||
| Cash from Operations | -140.40K | 4.50M | |||
| Capital Expenditure | -27.30K | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 2.30K | -5.00M | |||
| Cash from Investing | -25.00K | -5.00M | |||
| Total Debt Issued | -- | 1.60K | |||
| Total Debt Repaid | -5.80K | -4.50K | |||
| Issuance of Common Stock | 102.20K | 463.90K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 96.40K | 461.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -69.00K | -33.60K | |||
