Access Worldwide Communs (AWWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,004 | 2,886 | -4,681 | -1,411 | -11,641 |
| Depreciation Amortization | 1,685 | 1,649 | 1,008 | 974 | 2,140 |
| Accounts receivable | 2,151 | -4,253 | 129 | 1,662 | -480 |
| Other Working Capital | 1,058 | -4,567 | 748 | 2,972 | -542 |
| Other Operating Activity | 560 | -1,723 | -1,781 | -280 | 10,204 |
| Operating Cash Flow | $449 | $-6,009 | $-4,578 | $3,917 | $-319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 767 | -1,650 | N/A | N/A | N/A |
| PPE Investments | -1,440 | -753 | -2,846 | -833 | -587 |
| Net Acquisitions | N/A | 9,752 | N/A | N/A | N/A |
| Other Investing Activity | 123 | 314 | -69 | 123 | -834 |
| Investing Cash Flow | $-550 | $7,663 | $-2,915 | $-710 | $-1,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 489 | -954 | 2,624 | -1,063 | 2,036 |
| Debt Repayment | -537 | -400 | 809 | -20 | -46 |
| Common Stock Issued | 20 | 6 | 3,262 | 29 | 0 |
| Common Stock Repurchased | -121 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -159 | -874 | -18 | -56 | -1,975 |
| Financing Cash Flow | $-308 | $-2,223 | $6,678 | $-1,109 | $15 |
| Beginning Cash Position | 1,187 | 1,756 | 2,571 | 473 | 2,197 |
| End Cash Position | 777 | 1,187 | 1,756 | 2,571 | 473 |
| Net Cash Flow | $-410 | $-569 | $-815 | $2,098 | $-1,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449 | -6,009 | -4,578 | 3,917 | -319 |
| Capital Expenditure | -1,455 | -565 | -2,846 | -833 | -587 |
| Free Cash Flow | -1,007 | -6,574 | -7,423 | 3,084 | -906 |