Wellness Center USA Inc (WCUI)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -423 | -4,862 | -4,959 | -4,462 | -539 |
| Depreciation Amortization | 130 | 309 | 238 | 166 | 84 |
| Accounts receivable | N/A | -12 | -12 | -30 | -28 |
| Accounts payable and accrued liabilities | 13 | 141 | 119 | 99 | 70 |
| Other Working Capital | -35 | 418 | 194 | 69 | -28 |
| Other Operating Activity | 133 | 3,018 | 3,453 | 3,443 | -34 |
| Operating Cash Flow | $-182 | $-988 | $-966 | $-716 | $-475 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 9 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3 | 0 | 0 |
| Investing Cash Flow | $N/A | $9 | $3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 224 | 7 | N/A | N/A |
| Debt Repayment | 36 | -4 | -4 | -4 | -6 |
| Common Stock Issued | N/A | 341 | 282 | 257 | -10 |
| Other Financing Activity | -36 | 95 | 236 | 0 | 0 |
| Financing Cash Flow | $100 | $656 | $521 | $252 | $-16 |
| Beginning Cash Position | 176 | 499 | 499 | 499 | 499 |
| End Cash Position | 94 | 176 | 57 | 36 | 9 |
| Net Cash Flow | $-81 | $-324 | $-443 | $-463 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -988 | -966 | -716 | -475 |
| Free Cash Flow | -182 | -988 | -966 | -716 | -475 |