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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317 | 6,380 | 1,760 | 650 | 240 |
| Depreciation Amortization | 232 | 1,010 | 820 | 570 | 270 |
| Income taxes - deferred | -202 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,293 | N/A | N/A | N/A | N/A |
| Other Working Capital | 869 | -2,010 | -4,060 | -4,190 | -2,870 |
| Other Operating Activity | -4,264 | -3,730 | 210 | 140 | 70 |
| Operating Cash Flow | $609 | $1,650 | $-1,270 | $-2,830 | $-2,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -970 | -100 | -10 | -10 |
| Net Acquisitions | N/A | -380 | -530 | -380 | 0 |
| Other Investing Activity | 0 | -760 | -40 | -40 | -380 |
| Investing Cash Flow | $-172 | $-2,110 | $-670 | $-430 | $-390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -193 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 146 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 40 | -580 | -390 | -200 |
| Financing Cash Flow | $-46 | $40 | $-580 | $-390 | $-200 |
| Beginning Cash Position | 5,816 | 6,230 | 6,230 | 6,230 | 6,230 |
| End Cash Position | 6,207 | 5,810 | 3,700 | 2,560 | 3,340 |
| Net Cash Flow | $391 | $-420 | $-2,530 | $-3,670 | $-2,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609 | 1,650 | -1,270 | -2,830 | -2,290 |
| Capital Expenditure | -173 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 436 | 1,650 | -1,270 | -2,830 | -2,290 |