Wanderport Corp
OTC:WDRP
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|
Wanderport Corp
OTC:WDRP
|
US |
|
New Asia Holdings Inc
OTC:NAHD
|
SG |
Cash Flow Statement
Cash Flow Statement
Wanderport Corp
| Feb-1993 | May-1993 | Aug-1993 | Nov-1993 | Feb-1994 | May-1994 | Aug-1994 | Nov-1994 | Feb-1995 | May-1995 | Aug-1995 | Nov-1995 | Feb-1996 | May-1996 | Aug-1996 | Nov-1996 | Feb-1997 | May-1997 | Aug-1997 | Nov-1997 | Feb-1998 | May-1998 | Aug-1998 | Nov-1998 | Feb-1999 | May-1999 | Aug-1999 | Nov-1999 | Feb-2000 | May-2000 | Aug-2000 | Nov-2000 | Feb-2001 | May-2001 | Aug-2001 | Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
2
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
4
|
3
|
1
|
1
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(9)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
2
|
2
|
1
|
0
|
1
|
3
|
5
|
4
|
6
|
4
|
3
|
|
| Cash from Operating Activities |
1
N/A
|
2
+68%
|
1
-31%
|
1
+4%
|
1
-13%
|
1
-27%
|
0
-62%
|
1
+332%
|
2
+29%
|
0
-76%
|
1
+202%
|
2
+71%
|
3
+15%
|
3
+2%
|
2
-21%
|
2
-8%
|
2
-5%
|
3
+38%
|
3
+18%
|
1
-52%
|
1
-17%
|
2
+34%
|
1
-27%
|
0
-75%
|
(4)
N/A
|
(5)
-32%
|
(7)
-29%
|
(7)
-10%
|
(3)
+57%
|
(3)
+8%
|
(2)
+23%
|
(2)
-7%
|
(5)
-91%
|
(4)
+15%
|
(3)
+13%
|
(2)
+52%
|
0
N/A
|
1
+318%
|
0
-15%
|
(1)
N/A
|
(2)
-146%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
13
|
13
|
12
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-3%
|
(1)
+11%
|
(1)
+1%
|
(1)
-20%
|
(2)
-23%
|
(1)
+8%
|
(2)
-48%
|
(3)
-37%
|
(3)
-19%
|
(4)
-20%
|
(4)
+12%
|
(3)
+26%
|
(2)
+15%
|
(2)
+6%
|
(2)
-6%
|
(1)
+37%
|
(1)
+31%
|
(1)
+33%
|
(0)
+51%
|
(1)
-175%
|
(1)
-24%
|
(1)
-12%
|
(1)
-10%
|
11
N/A
|
11
+1%
|
11
+1%
|
11
+0%
|
(1)
N/A
|
(1)
+15%
|
(1)
+8%
|
(1)
+23%
|
(1)
+7%
|
(0)
+9%
|
(0)
+22%
|
(0)
+17%
|
(0)
+22%
|
(0)
+1%
|
(0)
+20%
|
(0)
-28%
|
(0)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
(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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
3
|
3
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
3
|
2
|
(0)
|
(1)
|
0
|
1
|
2
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-220%
|
(0)
+77%
|
(0)
-23%
|
1
N/A
|
1
+22%
|
1
-2%
|
2
+37%
|
0
-73%
|
3
+412%
|
3
+16%
|
1
-57%
|
0
-86%
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
(1)
N/A
|
(2)
-51%
|
(2)
-26%
|
(1)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
-1 510%
|
0
N/A
|
(0)
N/A
|
(1)
-117%
|
(1)
-18%
|
(2)
-97%
|
(0)
+93%
|
(0)
+54%
|
(0)
+30%
|
0
N/A
|
2
+376%
|
2
+13%
|
3
+21%
|
2
-33%
|
(0)
N/A
|
(1)
-274%
|
0
N/A
|
1
+145%
|
2
+71%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+38%
|
0
N/A
|
0
+29%
|
1
+1 078%
|
1
-36%
|
0
-69%
|
1
+443%
|
(1)
N/A
|
(0)
+8%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-23%
|
(0)
N/A
|
(0)
+30%
|
(1)
-257%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-24%
|
(0)
N/A
|
(1)
-237%
|
7
N/A
|
5
-23%
|
4
-29%
|
2
-41%
|
(4)
N/A
|
(4)
+11%
|
(3)
+20%
|
(3)
+17%
|
(3)
-18%
|
(2)
+35%
|
(1)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
+24%
|
1
N/A
|
0
-78%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
0
-76%
|
0
+42%
|
(0)
N/A
|
(1)
-1 040%
|
(2)
-188%
|
(1)
+26%
|
(2)
-41%
|
(4)
-123%
|
(3)
+24%
|
(1)
+51%
|
(0)
+96%
|
0
N/A
|
0
-81%
|
(0)
N/A
|
0
N/A
|
1
+5 600%
|
2
+69%
|
1
-65%
|
0
-48%
|
1
+60%
|
(0)
N/A
|
(1)
-3 433%
|
(5)
-408%
|
(7)
-21%
|
(8)
-21%
|
(9)
-9%
|
(4)
+52%
|
(4)
+9%
|
(3)
+19%
|
(3)
+1%
|
(5)
-72%
|
(4)
+15%
|
(4)
+14%
|
(2)
+48%
|
(0)
+94%
|
0
N/A
|
0
-10%
|
(1)
N/A
|
(2)
-116%
|
|