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 | -357.80K | -301.80K | -142.20K | -107.30K | -24.20K |
| Total Depreciation and Amortization | 15.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00K | 8.80K | 11.60K | 13.40K | 8.20K |
| Change in Net Operating Assets | 1.40K | 16.10K | 11.10K | -- | -- |
| Cash from Operations | -333.80K | -276.90K | -119.50K | -93.90K | -16.00K |
| Capital Expenditure | -300.00 | -300.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.50K | -38.10K | -31.60K | -44.90K | -38.40K |
| Cash from Investing | -19.80K | -38.40K | -31.60K | -44.90K | -38.40K |
| Total Debt Issued | 15.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 316.50K | 346.50K | 110.00K | 110.00K | 50.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -210.00K | -210.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 225.00K | 225.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 331.50K | 346.50K | 110.00K | 125.00K | 65.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -22.00K | 31.30K | -41.10K | -13.70K | 10.70K |
