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Wilhelmina International Inc (WHLM)

Wilhelmina International Inc (WHLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income N/A N/A N/A -540 -1,900
Depreciation Amortization N/A N/A N/A 7 20
Other Working Capital N/A N/A N/A -1,250 -500
Other Operating Activity 0 0 0 -227 -2,830
Operating Cash Flow $N/A $N/A $N/A $-2,010 $-5,210
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A 0 -3
Other Investing Activity 0 0 0 12,980 -3,387
Investing Cash Flow $N/A $N/A $N/A $12,980 $-3,390
Cash Flows From Financing Activities
Dividend Paid N/A N/A N/A -200 0
Other Financing Activity 0 0 0 0 5,000
Financing Cash Flow $N/A $N/A $N/A $-200 $5,000
Beginning Cash Position N/A N/A N/A 1,710 5,330
End Cash Position N/A N/A N/A 12,480 1,710
Net Cash Flow $N/A $N/A $N/A $10,770 $-3,610
Free Cash Flow
Operating Cash Flow N/A N/A N/A -2,010 -5,210
Free Cash Flow 0 0 0 -2,010 -5,210
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