Nationwide Utilities Corporation (NWUC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 13, 2025
Nationwide Utilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 2001 |
| Net Income | -1.63 | -4.65 | -7.51 | -5.71 | -3.07 | -4 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.09 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 2.57 | 4.13 | 1.12 | 1.16 | 2.54 | Upgrade
|
| Other Operating Activities | 0.26 | 0.29 | 1.08 | 3.38 | 1.29 | 0.22 | Upgrade
|
| Change in Accounts Receivable | - | 0 | 0.01 | 0.06 | 0.17 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.57 | 0.55 | 0.73 | -0.43 | 0.76 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.01 | -0.03 | -0.02 | 0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.26 | -1.23 | -1.53 | -2.18 | -0.57 | -0.9 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0 | -0.01 | -0.04 | -0.76 | Upgrade
|
| Investment in Securities | - | - | - | 0.03 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.49 | -0.49 | -1.45 | - | Upgrade
|
| Investing Cash Flow | 0 | -0.01 | 0.49 | -0.47 | -1.48 | -0.76 | Upgrade
|
| Short-Term Debt Issued | - | 0.68 | 0.36 | 0.84 | 0.25 | 0.1 | Upgrade
|
| Total Debt Issued | 0.23 | 0.68 | 0.36 | 0.84 | 0.25 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
|
| Total Debt Repaid | -0.01 | - | -0.13 | -0.01 | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 0.22 | 0.68 | 0.22 | 0.82 | 0.25 | -0.08 | Upgrade
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| Issuance of Common Stock | 0.13 | 0.64 | 0.76 | 1.02 | 1.42 | 2.61 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.05 | 0.12 | 0.38 | -0.05 | Upgrade
|
| Financing Cash Flow | 0.25 | 1.22 | 0.94 | 1.97 | 2.04 | 2.49 | Upgrade
|
| Net Cash Flow | -0.01 | -0.02 | -0.1 | -0.69 | -0.01 | 0.82 | Upgrade
|
| Free Cash Flow | -0.26 | -1.24 | -1.54 | -2.19 | -0.6 | -1.67 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.10 | -0.27 | -0.10 | -0.45 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.63 | -0.22 | 0.83 | -1.64 | 1.64 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | -0.6 | -0.17 | 0.91 | -1.6 | 1.65 | -0.59 | Upgrade
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| Change in Working Capital | 0.59 | 0.55 | 0.72 | -0.4 | 0.96 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.