Wisdom Homes of America Inc (WOFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -639 | 15,260 | 7,949 | 6,910 | 3,424 |
| Depreciation Amortization | 37 | 300 | 226 | 149 | 143 |
| Accounts receivable | N/A | 149 | 78 | 91 | -11 |
| Other Working Capital | 505 | 1,270 | -256 | 123 | 37 |
| Other Operating Activity | 0 | -13,679 | -5,908 | -5,844 | -2,867 |
| Operating Cash Flow | $-97 | $3,300 | $2,090 | $1,428 | $725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -150 | -73 | -57 | -106 |
| Purchase Sale Intangibles | -85 | -1,039 | -617 | -170 | -197 |
| Other Investing Activity | -85 | -1,040 | -617 | -170 | -197 |
| Investing Cash Flow | $-96 | $-1,190 | $-689 | $-227 | $-303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -3,104 | -2,101 | -1,379 | -502 |
| Other Financing Activity | 0 | 4 | 0 | 0 | 0 |
| Financing Cash Flow | $-23 | $-3,100 | $-2,101 | $-1,379 | $-502 |
| Beginning Cash Position | 514 | 1,510 | 1,513 | 1,513 | 1,513 |
| End Cash Position | 299 | 510 | 812 | 1,335 | 1,433 |
| Net Cash Flow | $-216 | $-990 | $-700 | $-178 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | 3,300 | 2,090 | 1,428 | 725 |
| Capital Expenditure | -11 | -160 | -73 | -57 | -106 |
| Free Cash Flow | -108 | 3,140 | 2,018 | 1,371 | 619 |