Wework Inc (WE)
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Fiscal Year End Date: 12/31
| 12-1995 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,000 | N/A | N/A | 158,000 | N/A |
| Depreciation Amortization | 263,000 | N/A | N/A | 209,000 | N/A |
| Other Working Capital | 109,000 | N/A | N/A | -126,000 | N/A |
| Other Operating Activity | -62,000 | 0 | 0 | 19,000 | 0 |
| Operating Cash Flow | $507,000 | $N/A | $N/A | $260,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942,000 | N/A | N/A | -573,000 | N/A |
| Net Acquisitions | 0 | N/A | N/A | 248,000 | N/A |
| Other Investing Activity | -71,000 | 0 | 0 | -40,000 | 0 |
| Investing Cash Flow | $-1,013,000 | $N/A | $N/A | $-365,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -121,000 | N/A | N/A | -99,000 | N/A |
| Other Financing Activity | 974,000 | 0 | 0 | 30,000 | 0 |
| Financing Cash Flow | $853,000 | $N/A | $N/A | $-69,000 | $N/A |
| Exchange Rate Effect | 0 | N/A | N/A | -26,000 | N/A |
| Beginning Cash Position | -1,046,000 | N/A | N/A | -553,000 | N/A |
| End Cash Position | -699,000 | N/A | N/A | -753,000 | N/A |
| Net Cash Flow | $347,000 | $N/A | $N/A | $-200,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,000 | N/A | N/A | 260,000 | N/A |
| Free Cash Flow | 507,000 | 0 | 0 | 260,000 | 0 |