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Where Food Comes From Inc (OTCQB:WFCF)

2.50
Delayed Data
As of Jun 29
 +0.10 / +4.17%
Today’s Change
1.62
Today|||52-Week Range
3.10
+4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line873.2K-3.0K197.2K496.3K
 
 
 
 
 
Depreciation94.1K119.7K225.6K256.3K
 
 
 
 
 
Total Other Cash Flow23.1K162.8K168.2K125.4K
 
 
 
 
 
Funds From Operations598.8K277.7K732.0K1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses264.0K60.8K142.0K62.3K
 
 
 
 
 
Net Cash Flow - Operating Activities334.7K216.9K590.0K1.1M
 
 
 
 
 
 
InvestingDecrease In Investments302.1K0.000.000.00
 
 
Capital Expenditures-73.9K-34.6K-74.9K-26.3K
 
 
 
 
 
Fixed Asset Disposal12.5K0.00--0.00
 
 
Net Assets From Acquisitions -214.8K-565.0K-345.9K0.00
 
 
 
 
Other Investing - Uses-13.7K0.000.000.00
 
 
Net Cash Flow Investing12.3K-599.7K-485.8K-26.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings37.4K0.000.000.00
 
 
Long Term Debt Reduction-83.6K-28.9K-171.0K-11.9K
 
 
 
 
 
Net Proceeds Stock Sale145.9K105.3K1.8M50.6K
 
 
 
 
 
Common Preferred Redeemed-12.3K-29.6K0.00-177.9K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00-250.0K250.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing87.5K46.8K1.4M110.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash434.5K-336.0K1.5M1.2M