Wind Works Power Corp. (WWPW)
OTHER OTC:WWPW
US Market
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Wind Works Power (WWPW) Cash flow

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Wind Works Power Cash Flow

WWPW's free cash flow for Q was $-1.56M. For the fiscal year, WWPW's free cash flow was decreased by $-1.10M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 11Jun 10Jun 09Jun 08Jun 07
Operating Cash Flow
$ -3.63M$ -1.66M$ -554.51K$ -178.22K$ -473.13K$ -1.61M
Investing Cash Flow
$ -9.85M$ -7.11M$ -331.72K$ 0.00$ -25.00K$ -43.10K
Financing Cash Flow
$ 13.35M$ 8.91M$ 925.50K$ 124.77K$ 555.00K$ 1.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 555.76K$ 180.17K$ 39.26K$ 28.61K$ 82.06K$ 25.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 150.00K$ 540.00K$ 0.00$ 555.00K$ 1.50M
Issuance Of Debt
$ 13.28M$ 9.15M$ 375.00K$ 88.50K--
Repayment Of Debt
$ -85.37K$ -390.00K$ 0.00---
Free Cash Flow
$ -3.62M$ -1.66M$ -557.07K$ -178.22K$ -498.13K$ -1.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Wind Works Power Cash Flow

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