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 | -1.24M | -538.90K | -1.20M | -1.96M | -3.30M |
| Total Depreciation and Amortization | 98.30K | 97.00K | 92.60K | 85.90K | 79.40K |
| Total Amortization of Deferred Charges | 23.40K | 23.40K | 23.40K | 23.40K | 31.40K |
| Total Other Non-Cash Items | -1.20M | -2.17M | -1.33M | -210.70K | 899.40K |
| Change in Net Operating Assets | 929.50K | 538.80K | -208.50K | -374.60K | -64.00K |
| Cash from Operations | -1.40M | -2.05M | -2.63M | -2.44M | -2.35M |
| Capital Expenditure | -9.90K | -30.70K | -76.00K | -84.30K | -76.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.60K | -28.90K | -28.90K | -159.50K | -179.30K |
| Cash from Investing | -44.50K | -59.70K | -105.00K | -243.90K | -256.10K |
| Total Debt Issued | 199.50K | 128.50K | 3.50K | 3.50K | 4.00K |
| Total Debt Repaid | -18.80K | -24.50K | -62.70K | -112.70K | 101.20K |
| Issuance of Common Stock | 546.30K | 529.10K | 3.09M | 3.54M | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.80K | -324.80K | -324.80K | -324.80K | -- |
| Cash from Financing | 402.20K | 308.20K | 2.70M | 3.10M | 3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -1.80M | -34.80K | 416.50K | 1.06M |