Pacific WebWorks Inc (OTCQB:PWEB)

0.032
Delayed Data
As of Mar 27
 -0.0039 / -10.86%
Today’s Change
0.01
Today|||52-Week Range
0.04
+55.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line46.8K-1.0M-811.5K-3.7M
 
 
 
 
 
Depreciation38.7K38.1K36.3K18.0K
 
 
 
 
 
Total Other Cash Flow552.5K0.00370.3K498.1K
 
 
 
 
Funds From Operations1.0M-1.7M-985.6K-576.9K
 
 
 
 
 
Funds From/For Other Operating Expenses-629.8K-1.5M-10.9K791.5K
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M-171.7K-974.7K-1.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-228.8K-25.0K-2.0K
 
 
 
 
Decrease In Investments0.000.00250.0K0.00
 
 
Capital Expenditures0.00-2.3K-2.2K-4.7K
 
 
 
 
Fixed Asset Disposal0.000.00--1.9M
 
 
Net Assets From Acquisitions 0.000.00-64.5K0.00
 
 
Other Investing - Uses0.00-2.5M-800.0K0.00
 
 
 
Other Investing - Sources0.00750.0K2.0M500.0K
 
 
 
 
Net Cash Flow Investing0.00-2.0M1.4M2.4M
 
 
 
 
 
FinancingShort Term Borrowings0.0030.0K0.000.00
 
 
Long Term Borrowings1.0M0.00150.0K42.7K
 
 
 
 
Long Term Debt Reduction0.000.00-13.4K-1.2M
 
 
 
Net Proceeds Stock Sale46.0K0.00----
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.0M30.0K136.6K-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.7M-2.2M520.2K-114.2K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account