Cornerworld Corp (CWRL)
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2014 | 01-2014 | 12-2013 | 10-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233 | 2,536 | 2,584 | 2,440 | 423 |
| Depreciation Amortization | 9 | 44 | 41 | 34 | 46 |
| Accounts receivable | 25 | -94 | -44 | 2 | 146 |
| Accounts payable and accrued liabilities | -61 | -1,027 | -725 | -357 | 15 |
| Other Working Capital | -5 | -3,349 | -3,263 | -3,090 | 7,372 |
| Other Operating Activity | 50 | 1,186 | 827 | 411 | -30 |
| Operating Cash Flow | $-215 | $-704 | $-579 | $-559 | $7,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -6 | -4 | -8 |
| Net Acquisitions | N/A | 8,300 | 8,300 | N/A | N/A |
| Investing Cash Flow | $N/A | $8,293 | $8,294 | $-4 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -6,830 | -6,830 | 0 | -7,476 |
| Other Financing Activity | 0 | -1,178 | -1,178 | 0 | -1,153 |
| Financing Cash Flow | $-3 | $-8,008 | $-8,008 | $0 | $-8,629 |
| Beginning Cash Position | 858 | 1,151 | 1,151 | 1,151 | 1,415 |
| End Cash Position | 641 | 733 | 858 | 587 | 751 |
| Net Cash Flow | $-218 | $-418 | $-293 | $-564 | $-665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215 | -704 | -579 | -559 | 7,972 |
| Capital Expenditure | N/A | -7 | -6 | -4 | -8 |
| Free Cash Flow | -215 | -711 | -585 | -564 | 7,965 |