World Wireless Communications, Inc.
WWRL
$0.007
$0.000.00%
| 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -2.56M | -3.43M | -2.15M | -2.38M |
| Total Depreciation and Amortization | 37.00K | 48.50K | 51.50K | 59.30K | 225.50K |
| Total Amortization of Deferred Charges | 33.20K | 117.60K | 348.50K | 788.20K | 745.80K |
| Total Other Non-Cash Items | 65.60K | 1.10M | 2.14M | 89.00K | 153.90K |
| Change in Net Operating Assets | 766.80K | 464.70K | -147.70K | 121.60K | 236.10K |
| Cash from Operations | -528.70K | -830.30K | -1.04M | -1.09M | -1.02M |
| Capital Expenditure | -25.70K | -4.80K | -2.80K | -8.70K | 4.40K |
| Sale of Property, Plant, and Equipment | 600.00 | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -25.10K | -4.80K | -2.80K | -8.70K | 6.50K |
| Total Debt Issued | 550.80K | 750.00K | 1.28M | 1.16M | 1.46M |
| Total Debt Repaid | -29.70K | -38.50K | -39.00K | -13.50K | -19.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -60.00K | -127.50K | -105.00K | -321.00K |
| Cash from Financing | 521.20K | 651.50K | 1.11M | 1.04M | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -32.60K | -183.60K | 64.20K | -56.90K | 140.30K |
