Wellness Center USA Inc (WCUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -83 | -37 | -40 |
| Accounts receivable | N/A | 11 | N/A |
| Other Working Capital | 49 | 11 | -10 |
| Other Operating Activity | 1 | -10 | 0 |
| Operating Cash Flow | $-33 | $-26 | $-50 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | -1 | 0 |
| Investing Cash Flow | $-1 | $-1 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 11 | N/A | N/A |
| Other Financing Activity | 27 | 31 | 50 |
| Financing Cash Flow | $38 | $31 | $50 |
| End Cash Position | 4 | 5 | 0 |
| Net Cash Flow | $4 | $5 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -33 | -26 | -50 |
| Capital Expenditure | -1 | -1 | N/A |
| Free Cash Flow | -35 | -27 | -50 |