W
Williston Holding Company Inc
OTC:WHCA
Williston Holding Company Inc
OTC:WHCA
Price:
0.0001
USD
Market Closed
Market Cap:
$393
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W
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Williston Holding Company Inc
OTC:WHCA
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Cash Flow Statement
Cash Flow Statement
Williston Holding Company Inc
Williston Holding Company Inc
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+11%
|
(3)
+1%
|
(2)
+34%
|
(1)
+49%
|
(1)
+31%
|
(0)
+64%
|
(0)
+18%
|
(0)
+21%
|
(0)
+37%
|
(0)
+44%
|
(0)
+20%
|
(0)
-28%
|
(0)
+22%
|
(0)
-25%
|
(0)
-88%
|
(0)
-18%
|
(0)
+13%
|
(0)
-9%
|
(0)
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+49%
|
0
N/A
|
0
+15%
|
0
N/A
|
0
-15%
|
0
-97%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+575%
|
0
-81%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-40%
|
0
+150%
|
0
+33%
|
0
N/A
|
0
-5%
|
0
+47%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(3)
+21%
|
(2)
+13%
|
(1)
+44%
|
(0)
+66%
|
(0)
+23%
|
(0)
+75%
|
(0)
+38%
|
(0)
+74%
|
(0)
-592%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
+42%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+12%
|
(3)
+6%
|
(2)
+35%
|
(1)
+49%
|
(1)
+31%
|
(0)
+64%
|
(0)
+18%
|
(0)
+21%
|
(0)
+37%
|
(0)
+44%
|
(0)
+20%
|
(0)
-28%
|
(0)
+22%
|
(0)
-25%
|
(0)
-88%
|
(0)
-18%
|
(0)
+13%
|
(0)
-9%
|
(0)
-20%
|
|
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