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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -155 | N/A | -1,637 | -993 |
| Depreciation Amortization | 62 | 558 | N/A | 2,252 | 1,565 |
| Accounts receivable | 52 | -228 | N/A | 170 | -412 |
| Accounts payable and accrued liabilities | -270 | -312 | N/A | -846 | -747 |
| Other Working Capital | 237 | -503 | N/A | -477 | -611 |
| Other Operating Activity | 414 | 658 | 0 | 982 | 1,370 |
| Operating Cash Flow | $234 | $19 | $N/A | $444 | $172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | 0 | -9 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -552 | N/A | -589 | -455 |
| Other Financing Activity | 0 | 0 | 0 | -63 | -63 |
| Financing Cash Flow | $-4 | $-552 | $N/A | $-652 | $-518 |
| Beginning Cash Position | 890 | 890 | N/A | 934 | 934 |
| End Cash Position | 1,120 | 357 | N/A | 727 | 580 |
| Net Cash Flow | $229 | $-534 | $N/A | $-207 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234 | 19 | N/A | 444 | 172 |
| Capital Expenditure | -1 | N/A | N/A | -17 | -15 |
| Free Cash Flow | 234 | 19 | 0 | 427 | 158 |