Winland Ocean Shipping Corp. (WLOLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 5, 2025
Winland Ocean Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Net Income | 0.55 | 3.06 | 3.14 | -6.96 | 19.07 | 21.45 | Upgrade
|
| Depreciation & Amortization | 4.39 | 4.1 | 2.68 | 3.47 | 3.5 | 4.41 | Upgrade
|
| Other Amortization | 2.17 | 2.42 | 2.42 | 4.21 | 3.58 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0.21 | 0.18 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -1.43 | -1.56 | -0.58 | -0.16 | 0.92 | -1.64 | Upgrade
|
| Change in Inventory | 0.02 | -1.57 | 0.07 | 0.72 | -0.93 | -0.22 | Upgrade
|
| Change in Accounts Payable | -1.44 | 1.19 | 1.17 | 1.77 | -1.05 | -0.81 | Upgrade
|
| Change in Unearned Revenue | -0.18 | -0.18 | 0.02 | 0.06 | - | - | Upgrade
|
| Change in Income Taxes | -0.03 | -0.03 | -0.01 | 0.04 | -0.14 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | 0.21 | -1.54 | -2.18 | -1.4 | -8.75 | Upgrade
|
| Operating Cash Flow | -0.12 | 4.45 | 9.72 | 2.38 | 23.93 | 12.72 | Upgrade
|
| Operating Cash Flow Growth | - | -54.16% | 308.19% | -90.05% | 88.12% | -9.09% | Upgrade
|
| Capital Expenditures | -2.86 | -8.72 | -4.87 | -20.9 | -0.09 | -0.04 | Upgrade
|
| Other Investing Activities | 6.43 | 5.56 | - | 1.27 | - | 36.29 | Upgrade
|
| Investing Cash Flow | 3.57 | -3.16 | -4.87 | -19.63 | -0.09 | 36.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.34 | 1.17 | 40.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 9.03 | 16.93 | - | - | Upgrade
|
| Total Debt Issued | 0.26 | - | 9.37 | 18.1 | 40.35 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.37 | -4.18 | -27.26 | Upgrade
|
| Long-Term Debt Repaid | - | -10.74 | -5.19 | -3.14 | -6.62 | -20.18 | Upgrade
|
| Total Debt Repaid | -11.59 | -10.74 | -5.19 | -5.52 | -10.8 | -47.44 | Upgrade
|
| Net Debt Issued (Repaid) | -11.34 | -10.74 | 4.18 | 12.58 | 29.55 | -47.44 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -48.21 | - | Upgrade
|
| Financing Cash Flow | -11.34 | -10.74 | 4.18 | 12.58 | -18.66 | -47.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.05 | 0.13 | -0.04 | 0.38 | -0.09 | Upgrade
|
| Net Cash Flow | -7.85 | -9.39 | 9.16 | -4.7 | 5.56 | 1.44 | Upgrade
|
| Free Cash Flow | -2.98 | -4.26 | 4.85 | -18.52 | 23.85 | 12.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 88.04% | -9.01% | Upgrade
|
| Free Cash Flow Margin | -5.12% | -7.02% | 8.20% | -36.90% | 28.32% | 18.04% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.03 | -0.10 | 0.14 | 0.08 | Upgrade
|
| Cash Interest Paid | 2.65 | 2.61 | 2.07 | 0.63 | 0.5 | 1.52 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -7.15 | -2.93 | 3.02 | -15.45 | 9.33 | 40.89 | Upgrade
|
| Unlevered Free Cash Flow | -5.66 | -1.55 | 2.95 | -15.26 | 9.8 | 41.93 | Upgrade
|
| Change in Working Capital | -4.04 | -1.94 | -0.88 | 0.25 | -2.59 | -11.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.