Wellstar International Inc. (WLSI)
OTHER OTC:WLSI
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Wellstar International (WLSI) Cash flow

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Wellstar International Cash Flow

WLSI's free cash flow for Q was $-288.18K. For the fiscal year, WLSI's free cash flow was decreased by $-648.30K and operating cash flow was $-288.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 10Jul 09Jul 08Jul 07Jul 06
Operating Cash Flow
$ -919.62K$ -893.00K$ -654.58K$ -1.08M$ -1.55M$ -1.72M
Investing Cash Flow
$ -383.22K$ -405.70K$ -344.00$ -51.80K$ -92.82K$ -1.01M
Financing Cash Flow
$ 1.45M$ 1.27M$ 658.93K$ 1.09M$ 1.46M$ 2.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 333.92K$ 0.00$ 29.56K$ 25.56K$ 64.79K$ 245.27K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00--
Interest Paid Supplemental Data
--$ 0.00$ 0.00--
Issuance Of Capital Stock
-$ 0.00$ 343.55K$ 0.00--
Issuance Of Debt
$ 1.23M$ 1.31M$ 315.38K$ 1.15M--
Repayment Of Debt
$ -7.14K$ -43.00K$ 0.00$ -60.00K--
Free Cash Flow
$ -1.30M$ -1.30M$ -654.93K$ -1.12M$ -1.60M$ -2.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Wellstar International Cash Flow

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