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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 8 | -6 | 0 | -2 |
| Other Working Capital | 24 | -68 | 121 | 81 | 9 |
| Other Operating Activity | -26 | -151 | -171 | -102 | 1 |
| Operating Cash Flow | $-13 | $-211 | $-56 | $-22 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -583 | N/A | N/A | N/A |
| Investing Cash Flow | $-56 | $-583 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3 | 6 | 20 | N/A |
| Common Stock Issued | -18 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 85 | 31 | 1,159 | 0 | -5 |
| Financing Cash Flow | $67 | $34 | $1,165 | $20 | $-5 |
| Beginning Cash Position | 15 | 774 | 7 | 9 | 6 |
| End Cash Position | 14 | 15 | 774 | 7 | 9 |
| Net Cash Flow | $-1 | $-759 | $767 | $-2 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -211 | -56 | -22 | 8 |
| Capital Expenditure | -56 | -583 | N/A | N/A | N/A |
| Free Cash Flow | -68 | -793 | -56 | -22 | 8 |