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
(Values in U.S. thousands)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,089 | -1,000 | -5,004 | -3,550 | -2,885 |
| Depreciation Amortization | 809 | 413 | 1,685 | 1,270 | 790 |
| Accounts receivable | -408 | -586 | 2,151 | 218 | -657 |
| Other Working Capital | -509 | -524 | 1,058 | -953 | -547 |
| Other Operating Activity | 447 | 607 | 560 | 2,411 | 3,269 |
| Operating Cash Flow | $-1,749 | $-1,090 | $449 | $-604 | $-30 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,573 | -2,800 | 767 | N/A | 123 |
| PPE Investments | -88 | -61 | -1,440 | -1,544 | -1,456 |
| Other Investing Activity | 0 | 0 | 123 | 123 | 0 |
| Investing Cash Flow | $-1,662 | $-2,861 | $-550 | $-1,421 | $-1,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 945 | 742 | 489 | 2,203 | -250 |
| Debt Repayment | -289 | -142 | -537 | -1,932 | -44 |
| Common Stock Issued | 3,000 | 3,000 | 20 | 19 | 19 |
| Common Stock Repurchased | N/A | N/A | -121 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -159 | -159 | -14 |
| Financing Cash Flow | $3,656 | $3,599 | $-308 | $131 | $-289 |
| Beginning Cash Position | 777 | 778 | 1,187 | 2,837 | 2,837 |
| End Cash Position | 1,022 | 427 | 777 | 943 | 1,185 |
| Net Cash Flow | $245 | $-352 | $-410 | $-1,894 | $-1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,749 | -1,090 | 449 | -604 | -30 |
| Capital Expenditure | -88 | -61 | -1,455 | -1,544 | -1,456 |
| Free Cash Flow | -1,837 | -1,151 | -1,007 | -2,148 | -1,486 |