U
World Am, Inc. WOAM
$0.00 $0.000.00% OTC PK
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Net Income 62.24% 82.62% 77.56% 55.10% -5.31%
Total Depreciation and Amortization 23.80% 90.20% 260.31% 3,081.48% 2,953.85%
Total Amortization of Deferred Charges -25.48% -62.86% -63.61% -63.61% -4.56%
Total Other Non-Cash Items -233.93% -236.66% -132.42% -106.55% -60.68%
Change in Net Operating Assets 1,552.34% 540.56% -152.06% -161.56% -118.18%
Cash from Operations 40.53% -34.49% -245.28% -405.22% -415.48%
Capital Expenditure 87.09% 45.08% -675.51% -5,520.00% -10,857.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 80.70% 83.64% 83.64% -538.00% --
Cash from Investing 82.62% 74.32% 43.67% -820.38% -51,120.00%
Total Debt Issued 4,887.50% 2.80% -97.67% -98.73% -99.03%
Total Debt Repaid -118.58% -143.36% -158.27% -- 141.71%
Issuance of Common Stock -84.68% -85.15% 236.20% 546.39% 628.15%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -89.05% -91.42% 177.16% 399.20% 678.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -197.74% -197.97% -232.82% 273.21% 6,902.63%