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Widepoint Corp (WYY)

Widepoint Corp (WYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Cash Flows From Operating Activities
Net Income 1,410 890 380 120 -1,090
Depreciation Amortization 1,140 860 570 280 1,010
Other Working Capital 2,220 -320 -90 1,700 2,020
Other Operating Activity 300 250 180 80 730
Operating Cash Flow $5,070 $1,680 $1,040 $2,180 $2,670
Cash Flows From Investing Activities
PPE Investments -250 -180 -70 -8 -90
Net Acquisitions 0 10 -3 0 0
Other Investing Activity -210 -30 -17 -12 -5,320
Investing Cash Flow $-460 $-200 $-90 $-20 $-5,410
Cash Flows From Financing Activities
Other Financing Activity -2,750 -2,560 -2,370 -2,190 5,270
Financing Cash Flow $-2,750 $-2,560 $-2,370 $-2,190 $5,270
Beginning Cash Position 4,370 4,370 4,370 4,370 1,830
End Cash Position 6,230 3,300 2,950 4,340 4,370
Net Cash Flow $1,860 $-1,070 $-1,420 $-30 $2,540
Free Cash Flow
Operating Cash Flow 5,070 1,680 1,040 2,180 2,670
Free Cash Flow 5,070 1,680 1,040 2,180 2,670
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