Access Worldwide Communs (AWWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,891 | -36,599 | -12,089 | -3,940 | 4,520 |
| Depreciation Amortization | 1,836 | 4,535 | 3,842 | 5,521 | 3,130 |
| Income taxes - deferred | N/A | -775 | N/A | -114 | N/A |
| Accounts receivable | 692 | 1,046 | 605 | 1,463 | N/A |
| Other Working Capital | -192 | 1,399 | 4,903 | -752 | -1,410 |
| Other Operating Activity | -11,340 | 34,728 | 7,121 | -1,350 | -700 |
| Operating Cash Flow | $-1,114 | $4,333 | $4,381 | $828 | $5,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,607 | -2,490 | -3,418 | -5,282 | -5,670 |
| Net Acquisitions | 31,833 | N/A | 5,582 | -3,603 | -36,900 |
| Investing Cash Flow | $30,226 | $-2,490 | $2,164 | $-8,885 | $-42,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,527 | 1,311 | -7,627 | 14,950 | N/A |
| Debt Repayment | -15 | -45 | -41 | -27 | N/A |
| Other Financing Activity | 253 | -1,661 | -1,658 | -4,072 | 36,930 |
| Financing Cash Flow | $-30,288 | $-395 | $-9,326 | $10,851 | $36,930 |
| Beginning Cash Position | 3,373 | 1,926 | 4,707 | 1,912 | 2,010 |
| End Cash Position | 2,197 | 3,373 | 1,926 | 4,706 | 1,910 |
| Net Cash Flow | $-1,176 | $1,447 | $-2,780 | $2,794 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,114 | 4,333 | 4,381 | 828 | 5,540 |
| Capital Expenditure | -1,607 | -2,490 | -3,418 | -5,282 | N/A |
| Free Cash Flow | -2,721 | 1,843 | 963 | -4,453 | 5,540 |