Widepoint Corp (WYY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245 | 57 | 240 | 115 | -103 |
| Depreciation Amortization | 986 | 484 | 860 | 668 | 462 |
| Income taxes - deferred | -292 | 3 | -209 | -55 | -80 |
| Accounts receivable | 894 | 1,050 | 3,284 | 4,462 | 4,802 |
| Other Working Capital | -1,756 | -932 | 360 | 363 | -73 |
| Other Operating Activity | -783 | -995 | -3,115 | -4,351 | -4,762 |
| Operating Cash Flow | $-1,195 | $-333 | $1,420 | $1,202 | $247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -56 | -430 | -667 | -505 |
| Net Acquisitions | N/A | N/A | -7,330 | N/A | N/A |
| Other Investing Activity | 77 | 0 | -940 | 0 | 0 |
| Investing Cash Flow | $-160 | $-56 | $-8,700 | $-667 | $-505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,295 | 1,873 | N/A | 0 | 0 |
| Debt Issued | N/A | N/A | 4,148 | N/A | N/A |
| Debt Repayment | -448 | -300 | -754 | -564 | -302 |
| Common Stock Issued | 30 | N/A | 211 | 211 | 211 |
| Other Financing Activity | -2,377 | -1,888 | -15 | 0 | -74 |
| Financing Cash Flow | $-500 | $-314 | $3,590 | $-353 | $-165 |
| Beginning Cash Position | 2,135 | 2,135 | 5,810 | 5,816 | 5,816 |
| End Cash Position | 281 | 1,433 | 2,130 | 5,998 | 5,394 |
| Net Cash Flow | $-1,855 | $-702 | $-3,680 | $182 | $-422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,195 | -333 | 1,420 | 1,202 | 247 |
| Capital Expenditure | -236 | -56 | -783 | -668 | -506 |
| Free Cash Flow | -1,431 | -388 | 637 | 534 | -258 |