Cash Flow for Zandaria Ventures (ZDVN)

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Cash Flow for Webtradex International Corp.  (ZDVN) 
$ 0.22 0.00 (0.00%) Volume: 0 12:09 PM EDT Apr 29, 2013
Statement: View:
Cash Flow in Thousands of Dollars
03/2012 03/2011 03/2010 03/2009 03/2008
Net Income 110 (38) (34) (32) (25)
Depreciation - - - - -
Amortization - - - 2 -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - -
Operating Gains/Losses - - - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - - - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses - 4 (4) - 1
Decrease in Other Current Assets - - - - -
Increase in Payables - (2) - (1) (0)
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital (8) - - - -
Other Non-Cash Items - - 2 - 3
Net Cash from Continuing Operations 102 (37) (36) (31) (21)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 102 (37) (36) (31) (21)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - - - -
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities - - - - -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 16 20 50 30 24
Issuance of Capital Stock - - - - -
Repayment of Debt (118) - - - (5)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities (102) 20 50 30 19
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (0) (17) 14 (1) (2)
Cash at Beginning of Year 0 18 3 4 6
Cash at End of Period 0 0 18 3 4
Foreign Sales - - - - N/A
Domestic Sales - - - - N/A

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