Wisdom Homes of America Inc (WOFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,240 |
| Depreciation Amortization | 350 |
| Other Working Capital | 270 |
| Other Operating Activity | 4,350 |
| Operating Cash Flow | $1,730 |
| Cash Flows From Investing Activities | |
| PPE Investments | -450 |
| Other Investing Activity | -490 |
| Investing Cash Flow | $-940 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -670 |
| Financing Cash Flow | $-670 |
| Beginning Cash Position | 1,380 |
| End Cash Position | 1,510 |
| Net Cash Flow | $120 |
| Free Cash Flow | |
| Operating Cash Flow | 1,730 |
| Free Cash Flow | 1,730 |