WCH Inc
OTC:CNDL
WCH Inc
OTC:CNDL
Price:
0.0001
USD
Market Closed
Market Cap:
$9
Cash Flow Statement
Cash Flow Statement
WCH Inc
WCH Inc
Currency: USD
| Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
(2)
|
(5)
|
(6)
|
(4)
|
(3)
|
(0)
|
2
|
3
|
6
|
5
|
3
|
(1)
|
(5)
|
(16)
|
(21)
|
(22)
|
(27)
|
(21)
|
(23)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
10
|
8
|
6
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
3
|
4
|
4
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
9
|
11
|
11
|
15
|
7
|
9
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
10
|
13
|
17
|
14
|
17
|
18
|
20
|
21
|
22
|
22
|
20
|
19
|
17
|
14
|
11
|
8
|
6
|
5
|
6
|
|
| Change in Working Capital |
0
|
1
|
(1)
|
(1)
|
(1)
|
(50)
|
(9)
|
(48)
|
(52)
|
25
|
(0)
|
37
|
38
|
14
|
(5)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
1
|
(5)
|
(4)
|
(2)
|
(3)
|
1
|
4
|
7
|
12
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+68%
|
(2)
-630%
|
(1)
+20%
|
(1)
+39%
|
(50)
-5 963%
|
(8)
+85%
|
(46)
-505%
|
(48)
-4%
|
29
N/A
|
3
-91%
|
42
+1 509%
|
45
+7%
|
20
-54%
|
5
-77%
|
10
+119%
|
11
+6%
|
14
+28%
|
13
-5%
|
11
-20%
|
11
+1%
|
1
-89%
|
1
-22%
|
(3)
N/A
|
(6)
-146%
|
(5)
+18%
|
(5)
+10%
|
(2)
+50%
|
(2)
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(13)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Other Items |
(9)
|
(2)
|
(29)
|
(45)
|
(83)
|
(5)
|
(99)
|
(60)
|
(65)
|
0
|
(110)
|
(155)
|
(121)
|
26
|
(60)
|
(38)
|
(32)
|
(4)
|
(15)
|
(16)
|
18
|
25
|
15
|
156
|
129
|
137
|
135
|
(4)
|
(1)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(15)
-62%
|
(29)
-97%
|
(45)
-54%
|
(83)
-84%
|
(59)
+29%
|
(99)
-68%
|
(60)
+40%
|
(65)
-8%
|
(125)
-94%
|
(110)
+12%
|
(155)
-40%
|
(121)
+22%
|
(92)
+24%
|
(60)
+35%
|
(38)
+37%
|
(32)
+14%
|
(26)
+18%
|
(15)
+44%
|
(16)
-8%
|
18
N/A
|
24
+30%
|
15
-38%
|
156
+942%
|
129
-17%
|
129
0%
|
135
+5%
|
(4)
N/A
|
(1)
+72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
35
|
35
|
35
|
59
|
61
|
61
|
0
|
77
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
15
|
23
|
30
|
50
|
49
|
40
|
45
|
46
|
51
|
78
|
91
|
83
|
76
|
61
|
41
|
33
|
24
|
11
|
7
|
(19)
|
(23)
|
(20)
|
(153)
|
(134)
|
(133)
|
(133)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(9)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
11
|
(1)
|
(3)
|
(8)
|
(11)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
49
+336%
|
54
+11%
|
57
+6%
|
98
+70%
|
110
+13%
|
101
-8%
|
106
+5%
|
118
+11%
|
83
-29%
|
108
+29%
|
119
+11%
|
75
-37%
|
67
-10%
|
53
-22%
|
32
-39%
|
24
-24%
|
16
-35%
|
3
-81%
|
(1)
N/A
|
(27)
-1 995%
|
(29)
-9%
|
(24)
+18%
|
(155)
-554%
|
(134)
+14%
|
(133)
+1%
|
(133)
0%
|
(0)
+100%
|
(0)
-102%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
33
+2 681%
|
23
-31%
|
11
-53%
|
13
+27%
|
2
-88%
|
(6)
N/A
|
0
N/A
|
5
+7 514%
|
(12)
N/A
|
0
N/A
|
6
+6 390%
|
(1)
N/A
|
(5)
-251%
|
(2)
+50%
|
5
N/A
|
3
-43%
|
3
+14%
|
1
-58%
|
(7)
N/A
|
2
N/A
|
(4)
N/A
|
(8)
-103%
|
(2)
+76%
|
(11)
-472%
|
(9)
+21%
|
(3)
+71%
|
(7)
-172%
|
(3)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(13)
-1 773%
|
(2)
+87%
|
(1)
+20%
|
(1)
+39%
|
(104)
-12 564%
|
(8)
+93%
|
(46)
-505%
|
(48)
-4%
|
(96)
-100%
|
3
N/A
|
42
+1 509%
|
45
+7%
|
(98)
N/A
|
5
N/A
|
10
+119%
|
11
+6%
|
(8)
N/A
|
13
N/A
|
11
-20%
|
11
+1%
|
0
-98%
|
1
+437%
|
(3)
N/A
|
(6)
-146%
|
(14)
-120%
|
(5)
+67%
|
(2)
+50%
|
(2)
+20%
|
|
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