Worry Free Holdings Company
WYCC
$0.0005
$0.0003150.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -68.80K | -162.90K | -38.90K | -87.20K | -12.80K |
| Total Depreciation and Amortization | 15.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 7.00K | 1.80K |
| Change in Net Operating Assets | -14.70K | 5.00K | 11.10K | -- | -- |
| Cash from Operations | -67.90K | -157.90K | -27.80K | -80.20K | -11.00K |
| Capital Expenditure | 0.00 | -300.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -6.50K | 500.00 | -6.50K | -25.60K |
| Cash from Investing | -7.00K | -6.80K | 500.00 | -6.50K | -25.60K |
| Total Debt Issued | 15.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 236.50K | -- | 80.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00K | 236.50K | -- | 80.00K | 30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -59.90K | 71.90K | -27.30K | -6.70K | -6.60K |
