Where Food Comes From Inc (WFCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -150 | 150 | -750 | -1,550 |
| Depreciation Amortization | 50 | 40 | 30 | 30 |
| Other Working Capital | -40 | -280 | 30 | -10 |
| Other Operating Activity | 240 | -340 | 60 | 380 |
| Operating Cash Flow | $100 | $-430 | $-630 | $-1,150 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -100 | -70 | -30 | -10 |
| Net Acquisitions | 0 | 800 | 0 | 0 |
| Investing Cash Flow | $-100 | $730 | $-30 | $-10 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 60 | -300 | 610 | 710 |
| Financing Cash Flow | $60 | $-300 | $610 | $710 |
| Beginning Cash Position | 150 | 170 | 230 | 680 |
| End Cash Position | 210 | 150 | 170 | 230 |
| Net Cash Flow | $60 | $-10 | $-60 | $-450 |
| Free Cash Flow | ||||
| Operating Cash Flow | 100 | -430 | -630 | -1,150 |
| Free Cash Flow | 100 | -430 | -630 | -1,150 |