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Worldwide Resources Corp (WR-H.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Accounts receivable 34 -1 -3 -5 -6
Other Working Capital 159 111 178 -34 -341
Other Operating Activity -177 -132 -274 -51 -100
Operating Cash Flow $15 $-22 $-99 $-91 $-447
Cash Flows From Investing Activities
Other Investing Activity 0 0 0 75 400
Investing Cash Flow $0 $0 $0 $75 $400
Cash Flows From Financing Activities
Common Stock Issued N/A N/A -12 0 N/A
Other Financing Activity 0 0 0 -178 361
Financing Cash Flow $0 $0 $-12 $-178 $361
Beginning Cash Position 3 25 137 331 17
End Cash Position 18 3 25 137 331
Net Cash Flow $15 $-22 $-112 $-194 $314
Free Cash Flow
Operating Cash Flow 15 -22 -99 -91 -447
Free Cash Flow 15 -22 -99 -91 -447
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