World Of Wireless International Telecom, Inc.
WWII
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -15.10K | -27.50K | -31.50K | -1.13M | -36.70K |
| Total Depreciation and Amortization | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 12.80K | -730.50K | 16.40K | 747.00K | 12.10K |
| Cash from Operations | -200.00 | -755.80K | -12.90K | -378.40K | -22.50K |
| Capital Expenditure | -- | -8.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -8.00K | -- | -- | -- |
| Total Debt Issued | 100.00 | 25.00K | 15.40K | -18.30K | 22.40K |
| Total Debt Repaid | -- | -- | -1.10K | -531.80K | -- |
| Issuance of Common Stock | -- | 737.50K | -- | 928.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00 | 762.50K | 14.30K | 378.00K | 22.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -1.20K | 1.40K | -400.00 | -100.00 |