Worldwide Resources Corp (WR-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 51 | 76 |
| Accounts receivable | 14 | -9 | 21 | -25 | 38 |
| Other Working Capital | 214 | -159 | 294 | 23 | -4 |
| Other Operating Activity | -414 | -486 | -402 | -114 | -107 |
| Operating Cash Flow | $-186 | $-654 | $-87 | $-65 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -6 |
| Other Investing Activity | 20 | 475 | -525 | 0 | 0 |
| Investing Cash Flow | $20 | $475 | $-525 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 807 | N/A | N/A | 92 |
| Other Financing Activity | 145 | -606 | 606 | 0 | -54 |
| Financing Cash Flow | $145 | $201 | $606 | $0 | $38 |
| Beginning Cash Position | 25 | 4 | 10 | 74 | 40 |
| End Cash Position | 5 | 25 | 4 | 10 | 74 |
| Net Cash Flow | $-21 | $21 | $-6 | $-65 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -654 | -87 | -65 | 2 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -186 | -654 | -87 | -65 | -3 |