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
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -522 | N/A | -941 | -403 | 19 |
| Depreciation Amortization | 833 | N/A | 1,702 | 1,132 | 568 |
| Accounts receivable | 243 | N/A | 243 | -7 | 277 |
| Accounts payable and accrued liabilities | -631 | N/A | -240 | -310 | -381 |
| Other Working Capital | -466 | N/A | 570 | 95 | 73 |
| Other Operating Activity | 459 | 0 | 163 | 419 | 169 |
| Operating Cash Flow | $-84 | $N/A | $1,497 | $926 | $724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | -91 | -20 | -5 |
| Investing Cash Flow | $-13 | $N/A | $-91 | $-20 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -330 | N/A | -980 | -660 | -330 |
| Other Financing Activity | -63 | 0 | -215 | -150 | -75 |
| Financing Cash Flow | $-393 | $N/A | $-1,195 | $-810 | $-405 |
| Beginning Cash Position | 934 | N/A | 590 | 590 | 590 |
| End Cash Position | 445 | N/A | 801 | 687 | 905 |
| Net Cash Flow | $-489 | $N/A | $211 | $97 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | N/A | 1,497 | 926 | 724 |
| Capital Expenditure | -13 | N/A | -91 | -20 | -5 |
| Free Cash Flow | -97 | 0 | 1,406 | 907 | 720 |