Wi-Fi TV, Inc.
WIFT
$0.00
$0.000.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | ||
|---|---|---|---|---|---|
| Net Income | -831.70K | -1.10M | -1.40M | -- | |
| Total Depreciation and Amortization | 6.20K | 5.90K | 3.80K | -- | |
| Total Amortization of Deferred Charges | 210.00K | 375.00K | 300.00K | -- | |
| Total Other Non-Cash Items | -- | -- | 81.20K | -- | |
| Change in Net Operating Assets | 230.80K | 121.80K | 395.70K | -- | |
| Cash from Operations | -384.70K | -593.20K | -619.60K | -- | |
| Capital Expenditure | -3.70K | -31.50K | -83.30K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -3.70K | -31.50K | -83.30K | -- | |
| Total Debt Issued | 210.00K | 500.00K | 400.00K | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 190.00K | 182.50K | 195.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -200.00 | -117.50K | -- | -- | |
| Cash from Financing | 399.80K | 565.00K | 595.00K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 11.40K | -59.70K | -107.90K | -- | |