Cornerworld Corp (CWRL)
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,555 | -1,770 | -2,564 | -4,976 | -1,090 |
| Depreciation Amortization | 2,277 | 2,370 | 792 | 55 | 10 |
| Accounts receivable | -18 | -149 | -414 | -2 | N/A |
| Accounts payable and accrued liabilities | 194 | 833 | 2,105 | -1 | N/A |
| Other Working Capital | 722 | 868 | 1,711 | 324 | 140 |
| Other Operating Activity | 28 | -403 | -1,262 | 4,522 | 944 |
| Operating Cash Flow | $1,648 | $1,748 | $369 | $-78 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -51 | -61 | -269 | -190 |
| Net Acquisitions | N/A | N/A | -1,900 | N/A | 0 |
| Investing Cash Flow | $-164 | $-51 | $-1,961 | $-269 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,285 | -170 | 2,305 | 80 | N/A |
| Debt Repayment | -1,078 | -1,534 | -157 | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | 201 | N/A |
| Other Financing Activity | -6,347 | -5 | 0 | 0 | 80 |
| Financing Cash Flow | $-1,139 | $-1,709 | $2,148 | $281 | $80 |
| Beginning Cash Position | 590 | 602 | 45 | 111 | 110 |
| End Cash Position | 934 | 590 | 602 | 45 | 0 |
| Net Cash Flow | $344 | $-12 | $557 | $-66 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648 | 1,748 | 369 | -78 | 4 |
| Capital Expenditure | -164 | -51 | -61 | -269 | N/A |
| Free Cash Flow | 1,484 | 1,698 | 308 | -346 | 4 |