Worldlink Group PLC (GB:WGP)
LSE:WGP
UK Market

Worldlink Cash flow

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Worldlink Cash Flow

See a summary of GB:WGP’s cash flow.
Cash Flow
Dec 10Dec 09
Operating Cash Flow
£ -1.76M£ -433.00K
Investing Cash Flow
£ 1.00K£ -2.00K
Financing Cash Flow
£ 789.00K£ 1.65M
Cash Flow From Discontinued Operation
--
Other Cash Adjustment Inside Changein Cash
--
End Cash Position
£ 248.00K£ 1.22M
Income Tax Paid Supplemental Data
--
Interest Paid Supplemental Data
--
Issuance Of Capital Stock
£ 789.00K£ 1.65M
Issuance Of Debt
--
Repayment Of Debt
--
Free Cash Flow
£ -1.76M£ -435.00K
Domestic Sales
--
Foreign Sales
--
Currency in GBP

Worldlink Cash Flow


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