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
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,241 | -426 | -404 | N/A |
| Depreciation Amortization | N/A | 1,899 | 1,274 | 649 | N/A |
| Accounts receivable | N/A | -400 | -218 | -406 | N/A |
| Accounts payable and accrued liabilities | N/A | 225 | -271 | 55 | N/A |
| Other Working Capital | N/A | 430 | 145 | -171 | N/A |
| Other Operating Activity | 0 | 418 | 641 | 412 | 0 |
| Operating Cash Flow | $N/A | $1,330 | $1,144 | $136 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -54 | -46 | -28 | N/A |
| Investing Cash Flow | $N/A | $-54 | $-46 | $-28 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,136 | -979 | -518 | N/A |
| Other Financing Activity | 0 | -120 | -90 | -45 | 0 |
| Financing Cash Flow | $N/A | $-1,256 | $-1,069 | $-562 | $N/A |
| Beginning Cash Position | N/A | 602 | 602 | 602 | N/A |
| End Cash Position | N/A | 622 | 631 | 147 | N/A |
| Net Cash Flow | $N/A | $20 | $30 | $-455 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,330 | 1,144 | 136 | N/A |
| Capital Expenditure | N/A | -54 | -46 | -28 | N/A |
| Free Cash Flow | 0 | 1,276 | 1,099 | 107 | 0 |