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US Stock MarketDetailed Quotes
WPFH WPF HOLDINGS INC
- 2.500000
- -1.100000-30.56%
15min DelayClose Dec 18 16:00 ET
718.39MMarket Cap0.00P/E (TTM)
3.610000High1.500000Low13.87KVolume3.610000Open3.600000Pre Close33.40KTurnover0.01%Turnover Ratio0.00P/E (Static)287.35MShares21.99500052wk High0.00P/B718.38MFloat Cap1.50000052wk Low--Dividend TTM287.35MShs Float140.000000Historical High--Div YieldTTM58.61%Amplitude1.500000Historical Low2.408000Avg Price1Lot Size
WPF HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.53%-485 | -100.93%-4.73K | 97.12%-14.65K | -1,467.70%-32.95K | 195.65%508.96K | -61.37%-509.05K | -36.41%-995.71K | 61.70%-146.02K | 97.48%-2.1K | -509.10%-532.12K |
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | ---- | 1.87%-1.85M | 60.85%-401.21K | -20,862.91%-532.36K | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -96.72%655 | --0 | ---- | ---- |
| Depreciation and amortization | -58.55%383 | 82.30%-3.78K | -78.83%4.55K | -97.06%924 | -159.65%-21.38K | -42.46%21.49K | -21.80%129.97K | -38.30%25.37K | -24.51%31.41K | -13.48%35.84K |
| Other non cash items | ---- | -119.07%-89.72K | 87.30%-59.8K | ---- | 13.34%470.45K | -13.39%-470.66K | ---- | ---- | --100 | --415.1K |
| Change In working capital | 81.73%36.35K | -7.42%55.44K | 167.79%40.59K | -95.98%20K | 186.27%59.88K | -196.16%-59.88K | -25.40%720.87K | -60.53%229.92K | 490.36%498.09K | -117.95%-69.41K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 73.46%-97.07K | 824.59%599.67K | -73.44%66.26K | 633.87%488.22K | 1,859.35%410.88K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -10.92%116.88K | 206.51%246.1K | 160.41%41.78K | -84.78%49.31K | -76.44%23.8K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 81.73%36.35K | -30.44%55.44K | 150.93%40.59K | 150.72%20K | 115.81%79.7K | -126.86%-79.7K | -113.18%-124.91K | -56.66%121.88K | 90.03%-39.44K | -284.41%-504.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.53%-485 | -100.93%-4.73K | 97.12%-14.65K | -1,467.70%-32.95K | 195.65%508.96K | -61.37%-509.05K | -36.41%-995.71K | 61.70%-146.02K | 97.48%-2.1K | -509.10%-532.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -726 | 2.69K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | ---726 | --2.69K | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---726 | --2.69K | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.07%665 | 0 | -95.89%21.05K | 72.27%34.45K | -202.29%-511.43K | 59.95%511.83K | 101.15%861.84K | -88.42%21.84K | -91.14%20K | 1,359.73%500K |
| Net issuance payments of debt | --0 | --0 | --25K | --0 | --0 | --0 | 101.15%861.84K | -88.42%21.84K | -91.14%20K | 1,359.73%500K |
| Net other financing activities | -98.07%665 | --0 | -100.77%-3.95K | --34.45K | ---511.43K | --511.83K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.07%665 | --0 | -95.89%21.05K | 72.27%34.45K | -202.29%-511.43K | 59.95%511.83K | 101.15%861.84K | -88.42%21.84K | -91.14%20K | 1,359.73%500K |
| Net cash flow | ||||||||||
| Beginning cash position | 214.29%946 | -76.51%5.67K | --0 | -99.76%301 | -84.88%24.15K | -86.23%21.38K | -67.13%155.25K | -58.19%145.46K | -37.95%127.67K | -41.76%159.79K |
| Current changes in cash | -95.70%180 | -91.34%-4.73K | 104.69%5.67K | -76.59%4.19K | 92.31%-2.47K | -38.85%2.77K | 57.77%-133.87K | 35.55%-124.19K | -87.41%17.9K | 53.20%-32.12K |
| End cash Position | -74.93%1.13K | 214.29%946 | -76.51%5.67K | -96.91%4.49K | -99.76%301 | -84.88%24.15K | -86.23%21.38K | -86.23%21.38K | -58.19%145.46K | -37.95%127.67K |
| Free cash flow | 98.53%-485 | -100.93%-4.73K | 96.98%-15.38K | -1,467.70%-32.95K | 195.65%508.96K | -61.37%-509.05K | -33.57%-995.71K | 61.70%-146.02K | 97.48%-2.1K | -417.18%-532.12K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |