World Am, Inc.
WOAM
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -431.00K | 244.70K | -630.60K | -428.00K | 275.00K |
| Total Depreciation and Amortization | 30.30K | 30.30K | 30.30K | 7.40K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.40K | -- |
| Total Other Non-Cash Items | -111.60K | -912.70K | -35.00K | -145.30K | -1.08M |
| Change in Net Operating Assets | 436.20K | 397.10K | 86.50K | 9.70K | 45.50K |
| Cash from Operations | -76.00K | -240.60K | -548.70K | -532.80K | -726.20K |
| Capital Expenditure | 0.00 | -1.50K | -- | -8.40K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40K | 0.00 | -21.00K | -5.20K | -2.70K |
| Cash from Investing | -8.40K | -1.50K | -21.00K | -13.60K | -23.60K |
| Total Debt Issued | 75.00K | 125.00K | -- | -500.00 | 4.00K |
| Total Debt Repaid | -10.00K | -100.00 | -4.30K | -4.40K | -15.70K |
| Issuance of Common Stock | 20.00K | 143.50K | 48.00K | 334.80K | 2.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -324.80K | -- |
| Cash from Financing | 85.00K | 268.40K | 43.70K | 5.10K | -9.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | 26.40K | -526.00K | -541.30K | -758.70K |