Worry Free Holdings Company
						WYCC
					
					
							
								$0.00
								$0.00150.00%
								
							
						OTC PK
					
				| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -437.50% | -4,836.36% | -872.50% | -2,026.83% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 288.89% | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | -517.27% | -31,480.00% | -1,163.64% | -3,386.96% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 72.66% | -- | 103.91% | -- | |
| Cash from Investing | 72.66% | -- | 103.91% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -100.00% | -- | -- | 300.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -50.00% | -- | -- | 300.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -807.58% | 14,480.00% | -27,400.00% | -137.85% | |