World Am, Inc.
WOAM
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -256.73% | 158.12% | 54.66% | 75.69% | -41.58% |
| Total Depreciation and Amortization | 4.48% | 16.99% | 28.39% | 722.22% | 4,733.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -25.48% | -- |
| Total Other Non-Cash Items | 89.63% | -1,064.16% | -103.21% | -115.06% | -177.10% |
| Change in Net Operating Assets | 858.68% | 213.39% | 208.67% | -96.97% | 455.47% |
| Cash from Operations | 89.53% | 70.79% | -53.27% | -20.22% | -812.66% |
| Capital Expenditure | 100.00% | 96.79% | -- | -950.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.11% | -- | 86.15% | 79.20% | -- |
| Cash from Investing | 64.41% | 96.79% | 86.87% | 47.29% | -- |
| Total Debt Issued | 1,775.00% | -- | -- | -- | -96.80% |
| Total Debt Repaid | 36.31% | 99.74% | 92.08% | -102.10% | 74.01% |
| Issuance of Common Stock | 614.29% | -94.69% | -90.35% | -8.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,044.44% | -89.92% | -90.14% | -99.11% | 89.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.08% | -98.53% | -604.15% | -607.79% | -5,637.96% |