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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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Cash Flows From Operating Activities
Net Income -1,370 -1,040 -860 -510 -190
Depreciation Amortization 820 510 250 520 390
Other Working Capital 4,640 2,310 2,490 -630 8
Other Operating Activity 530 480 370 180 102
Operating Cash Flow $4,620 $2,260 $2,250 $-440 $310
Cash Flows From Investing Activities
PPE Investments -70 -60 -20 -130 -130
Net Acquisitions -4,900 -4,900 -4,900 0 0
Other Investing Activity -10 0 0 -210 -60
Investing Cash Flow $-4,980 $-4,960 $-4,920 $-340 $-190
Cash Flows From Financing Activities
Other Financing Activity 5,520 5,670 3,160 -150 -30
Financing Cash Flow $5,520 $5,670 $3,160 $-150 $-30
Beginning Cash Position 1,830 1,830 1,830 2,770 2,770
End Cash Position 6,990 4,800 2,310 1,830 2,860
Net Cash Flow $5,160 $2,970 $480 $-940 $80
Free Cash Flow
Operating Cash Flow 4,620 2,260 2,250 -440 310
Free Cash Flow 4,620 2,260 2,250 -440 310
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