Where Food Comes From Inc (WFCF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197 | -3 | 873 | 865 | 320 |
| Depreciation Amortization | 226 | 120 | 94 | 75 | 80 |
| Income taxes - deferred | 141 | -2 | -392 | -224 | N/A |
| Accounts receivable | -301 | -160 | -110 | -15 | N/A |
| Accounts payable and accrued liabilities | 124 | 143 | -34 | -24 | N/A |
| Other Working Capital | -142 | -61 | -264 | -32 | 5 |
| Other Operating Activity | 346 | 180 | 167 | 76 | 25 |
| Operating Cash Flow | $590 | $217 | $335 | $721 | $430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 302 | -304 | N/A |
| PPE Investments | -75 | -35 | -61 | -12 | -50 |
| Net Acquisitions | -346 | -565 | -215 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -14 | N/A | N/A |
| Purchase Sale Intangibles | -65 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -65 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $-486 | $-600 | $12 | $-316 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37 | 200 | N/A |
| Debt Repayment | -171 | -29 | -84 | -89 | N/A |
| Common Stock Issued | 1,832 | 105 | 146 | 2 | N/A |
| Common Stock Repurchased | N/A | -30 | -12 | -62 | N/A |
| Other Financing Activity | -250 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $1,411 | $47 | $88 | $51 | $-50 |
| Beginning Cash Position | 1,068 | 1,404 | 969 | 513 | 210 |
| End Cash Position | 2,583 | 1,068 | 1,404 | 969 | 510 |
| Net Cash Flow | $1,516 | $-336 | $435 | $456 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590 | 217 | 335 | 721 | 430 |
| Capital Expenditure | -75 | -35 | -74 | -12 | N/A |
| Free Cash Flow | 515 | 182 | 261 | 709 | 430 |