Wealthcraft Capital, Inc.
WCCP
$0.097
$0.0845676.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -122.00K | -146.80K | -124.10K | -255.30K | -290.30K |
| Total Depreciation and Amortization | 8.70K | 13.30K | 11.50K | 11.50K | 9.90K |
| Total Amortization of Deferred Charges | 21.20K | 21.10K | 21.10K | 21.10K | 19.70K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change in Net Operating Assets | 114.60K | 128.10K | 74.00K | 198.00K | 4.93M |
| Cash from Operations | 22.50K | 15.70K | -17.50K | -24.70K | 4.67M |
| Capital Expenditure | 18.20K | -19.90K | -- | -- | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.80K | -16.80K | -- | -- | 9.00K |
| Cash from Investing | 35.10K | -36.70K | -- | -- | 8.20K |
| Total Debt Issued | 103.50K | 38.90K | 34.70K | 71.80K | -129.30K |
| Total Debt Repaid | -35.70K | -73.10K | -5.30K | -28.80K | -4.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | 1.70K |
| Cash from Financing | 67.70K | -34.20K | 29.40K | 43.00K | -4.68M |
| Foreign Exchange rate Adjustments | -30.00K | 32.50K | -5.10K | -3.10K | 8.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 95.30K | -22.60K | 6.90K | 15.20K | 6.30K |