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 | -648.20K | -816.50K | -982.20K | -6.20M | -6.53M |
| Total Depreciation and Amortization | 45.00K | 46.20K | 51.40K | 45.00K | 43.80K |
| Total Amortization of Deferred Charges | 84.50K | 83.00K | 77.40K | 56.30K | 35.20K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M |
| Change in Net Operating Assets | 514.70K | 5.33M | 256.50K | 438.40K | -3.50K |
| Cash from Operations | -4.00K | 4.65M | -597.00K | -657.50K | -1.45M |
| Capital Expenditure | -1.70K | -20.70K | -9.10K | -13.00K | -62.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.80K | 100.00 | -27.70K | -57.10K |
| Cash from Investing | -1.60K | -28.50K | -9.00K | -40.60K | -119.70K |
| Total Debt Issued | 248.90K | 16.10K | 291.30K | -119.30K | 228.20K |
| Total Debt Repaid | -142.90K | -111.70K | -43.80K | -43.60K | -19.80K |
| Issuance of Common Stock | -- | -- | 4.79M | 5.20M | 5.20M |
| Repurchase of Common Stock | -- | -4.55M | -4.55M | -4.55M | -4.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.70K | 1.70K | 1.70K | 1.70K |
| Cash from Financing | 105.90K | -4.64M | 492.00K | 488.90K | 860.20K |
| Foreign Exchange rate Adjustments | -5.70K | 32.50K | -12.80K | -34.80K | -8.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 94.80K | 5.80K | -126.80K | -244.20K | -720.90K |