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 | 90.07% | 87.03% | 84.11% | -676.38% | -1,619.76% |
| Total Depreciation and Amortization | 2.74% | -8.15% | 40.82% | -3.64% | 19.67% |
| Total Amortization of Deferred Charges | 140.06% | 435.48% | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -100.00% | -- | -- |
| Change in Net Operating Assets | 14,805.71% | 207.54% | 561.08% | 415.17% | -102.26% |
| Cash from Operations | 99.72% | 175.05% | 45.94% | 26.17% | -671.94% |
| Capital Expenditure | 97.29% | 79.26% | 90.07% | 89.47% | 22.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.56% | 100.04% | 87.78% | 71.04% |
| Cash from Investing | 98.66% | 88.28% | 97.40% | 88.40% | 57.04% |
| Total Debt Issued | 9.07% | -96.25% | 355.87% | -133.72% | 220.06% |
| Total Debt Repaid | -621.72% | 47.29% | 81.75% | 81.90% | 91.61% |
| Issuance of Common Stock | -- | -- | 176.94% | 285.95% | 285.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -87.69% | -172.29% | -68.35% | -66.52% | -27.27% |
| Foreign Exchange rate Adjustments | 32.14% | 313.82% | -420.00% | -218.77% | -210.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.15% | 123.87% | -217.30% | -198.11% | -199.64% |