Where Food Comes From Inc (OTCQB:WFCF)

2.80
Delayed Data
As of 3:00pm ET
 -0.05 / -1.75%
Today’s Change
1.53
Today|||52-Week Range
3.83
-3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line864.5K873.2K-3.0K197.2K
 
 
 
 
 
Depreciation74.9K94.1K119.7K225.6K
 
 
 
 
 
Total Other Cash Flow37.4K23.1K162.8K168.2K
 
 
 
 
 
Funds From Operations752.4K598.8K277.7K732.0K
 
 
 
 
 
Funds From/For Other Operating Expenses31.7K264.0K60.8K142.0K
 
 
 
 
 
Net Cash Flow - Operating Activities720.7K334.7K216.9K590.0K
 
 
 
 
 
 
InvestingIncrease In Investments-429.4K0.000.000.00
 
 
Decrease In Investments125.6K302.1K0.000.00
 
 
 
Capital Expenditures-12.2K-73.9K-34.6K-74.9K
 
 
 
 
 
Fixed Asset Disposal0.0012.5K0.00--
 
 
Net Assets From Acquisitions 0.00-214.8K-565.0K-345.9K
 
 
 
 
Other Investing - Uses0.00-13.7K0.000.00
 
 
Net Cash Flow Investing-316.0K12.3K-599.7K-485.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings200.0K37.4K0.000.00
 
 
 
Long Term Debt Reduction-89.0K-83.6K-28.9K-171.0K
 
 
 
 
 
Net Proceeds Stock Sale1.8K145.9K105.3K1.8M
 
 
 
 
 
Common Preferred Redeemed-61.6K-12.3K-29.6K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00-250.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing51.2K87.5K46.8K1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash456.0K434.5K-336.0K1.5M
 
 
 
 
 

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