Where Food Comes From Inc (OTCQB:WFCF)

2.62
Data as of Jan 30
 -0.03 / -1.13%
Today’s Change
1.53
Today|||52-Week Range
3.40
-9.66%
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 Line327.8K864.5K873.2K-3.0K
 
 
 
 
 
Depreciation81.8K74.9K94.1K119.7K
 
 
 
 
 
Total Other Cash Flow16.6K37.4K23.1K162.8K
 
 
 
 
 
Funds From Operations426.2K752.4K598.8K277.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7K31.7K264.0K60.8K
 
 
 
 
 
Net Cash Flow - Operating Activities430.9K720.7K334.7K216.9K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-429.4K0.000.00
 
 
Decrease In Investments0.00125.6K302.1K0.00
 
 
 
Capital Expenditures-58.3K-12.2K-73.9K-34.6K
 
 
 
 
 
Fixed Asset Disposal0.000.0012.5K0.00
 
 
Net Assets From Acquisitions 0.000.00-214.8K-565.0K
 
 
 
Other Investing - Uses0.000.00-13.7K0.00
 
 
Net Cash Flow Investing-76.3K-316.0K12.3K-599.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00200.0K37.4K0.00
 
 
 
Long Term Debt Reduction-28.5K-89.0K-83.6K-28.9K
 
 
 
 
 
Net Proceeds Stock Sale0.001.8K145.9K105.3K
 
 
 
 
Common Preferred Redeemed-27.3K-61.6K-12.3K-29.6K
 
 
 
 
 
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 - Financing-55.8K51.2K87.5K46.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash298.8K456.0K434.5K-336.0K
 
 
 
 
 

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