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 | -9.58M | -10.53M | -9.96M | -8.58M | -8.05M |
| Total Depreciation and Amortization | 196.30K | 384.80K | 411.40K | 435.30K | 451.40K |
| Total Amortization of Deferred Charges | 1.29M | 2.00M | 2.05M | 1.80M | 1.01M |
| Total Other Non-Cash Items | 3.40M | 3.49M | 2.58M | 471.80K | 339.80K |
| Change in Net Operating Assets | 1.21M | 674.70K | 985.70K | 1.12M | 464.00K |
| Cash from Operations | -3.49M | -3.98M | -3.94M | -4.76M | -5.78M |
| Capital Expenditure | -42.00K | -11.90K | -8.10K | -31.80K | -61.20K |
| Sale of Property, Plant, and Equipment | 600.00 | 2.00K | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 23.80K | 26.60K | 31.20K |
| Cash from Investing | -41.40K | -9.80K | 17.70K | -3.30K | -28.10K |
| Total Debt Issued | 3.74M | 4.65M | 4.52M | 4.37M | 3.28M |
| Total Debt Repaid | -120.70K | -110.90K | -95.30K | -78.50K | -85.50K |
| Issuance of Common Stock | -- | 0.00 | 39.30K | 39.30K | 56.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.50K | -613.50K | -553.50K | -426.00K | -321.00K |
| Cash from Financing | 3.33M | 3.92M | 3.91M | 3.91M | 2.93M |
| Foreign Exchange rate Adjustments | -- | 33.00K | 38.40K | 35.90K | 9.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -208.90K | -36.00K | 33.40K | -821.20K | -2.87M |
