Wiremedia, Inc.
WRMA
$0.0017
-$0.0018-51.43%
| 06/30/2007 | 03/31/2007 | 09/30/2006 | 06/30/2006 | ||
|---|---|---|---|---|---|
| Net Income | -24.30K | -1.30K | -3.80K | -6.20K | |
| Total Depreciation and Amortization | -- | -- | 700.00 | 700.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 54.10K | 34.90K | 5.20K | 7.10K | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | 29.80K | 33.60K | 2.10K | 1.60K | |
| Capital Expenditure | -1.80K | -2.90K | -- | -3.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.80K | -2.90K | -- | -3.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -53.50K | -34.90K | -5.20K | -7.10K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -53.50K | -34.90K | -5.20K | -7.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -25.50K | -4.20K | -3.10K | -8.50K | |
