US Stock MarketDetailed Quotes

WESTERN SIERRA RESOURCE CORP (WSRC)

Watchlist
  • 0.000100
  • 0.0000000.00%
15min DelayClose Apr 7 09:54 ET
33.71KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WESTERN SIERRA RESOURCE CORP (WSRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 31, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 31, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7,414.87%-542.2K
-44.70%-10.41K
164.97%6.38K
80.43%-25.52K
95.00%-1.29K
-25.15%-7.22K
72.07%-7.2K
86.57%-9.82K
-145.12%-130.39K
-180.42%-25.73K
Net income from continuing operations
-104.53%-122.3K
-64.86%-98.41K
-518.74%-385.62K
66.95%-237.28K
84.30%-55.47K
-533.15%-59.8K
-238.38%-59.7K
81.54%-62.32K
21.02%-717.99K
51.44%-353.29K
Operating gains losses
----
----
----
----
----
----
----
----
--20K
---55K
Depreciation and amortization
--53.5K
--33.5K
--31.5K
----
----
----
----
----
-79.46%7.74K
----
Other non cash items
--150K
--0
--400
----
----
----
----
----
18.17%8.49K
711.08%22.76K
Change In working capital
-1,287.43%-623.4K
3.81%54.5K
24.38%65.3K
5.17%210K
13,975.07%52.5K
824.78%52.5K
967.77%52.5K
-73.71%52.5K
1,834.10%199.68K
-96.39%373
-Change in payables and accrued expense
-1,287.43%-623.4K
3.81%54.5K
24.38%65.3K
5.17%210K
13,975.07%52.5K
824.78%52.5K
967.77%52.5K
-73.71%52.5K
1,834.10%199.68K
-96.39%373
-Change in other current assets
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-7,414.87%-542.2K
-44.70%-10.41K
164.97%6.38K
80.43%-25.52K
95.00%-1.29K
-25.15%-7.22K
72.07%-7.2K
86.57%-9.82K
-145.12%-130.39K
-180.42%-25.73K
Investing cash flow
Cash flow from continuing investing activities
16.98%-83.98K
-50K
0
-1,135.62%-151.2K
-442.82%-50.05K
-1,681.44%-101.15K
0
0
109.33%14.6K
138.10%14.6K
Net PPE purchase and sale
16.98%-83.98K
----
----
-1,135.62%-151.2K
-442.82%-50.05K
-1,881.44%-101.15K
----
----
109.33%14.6K
138.10%14.6K
Cash from discontinued investing activities
Investing cash flow
16.98%-83.98K
---50K
--0
-1,135.62%-151.2K
-442.82%-50.05K
-1,681.44%-101.15K
--0
--0
109.33%14.6K
138.10%14.6K
Financing cash flow
Cash flow from continuing financing activities
528.64%647.5K
594.44%50K
0
25.80%165.21K
175.07%55.01K
1,960.00%103K
219.01%7.2K
0
-11.11%131.33K
355.48%20K
Net issuance payments of debt
-109.71%-10K
----
----
1,752.89%100K
---3K
--103K
----
----
89.00%-6.05K
--0
Net common stock issuance
----
----
----
-52.53%65.21K
190.07%58.01K
--0
----
----
-32.24%137.38K
355.48%20K
Cash from discontinued financing activities
Financing cash flow
528.64%647.5K
594.44%50K
--0
25.80%165.21K
175.07%55.01K
1,960.00%103K
219.01%7.2K
--0
-11.11%131.33K
355.48%20K
Net cash flow
Beginning cash position
-93.71%384
76.93%10.8K
-72.27%4.42K
3,931.90%15.93K
-89.50%741
-54.77%6.11K
-84.60%6.1K
3,931.90%15.93K
-99.37%395
202.18%7.06K
Current changes in cash
497.47%21.32K
-347,233.33%-10.41K
164.97%6.38K
-174.11%-11.51K
-58.57%3.68K
16.73%-5.37K
100.01%3
-125.03%-9.82K
125.09%15.53K
557.22%8.87K
End cash Position
2,829.55%21.71K
-93.71%384
76.93%10.8K
-72.27%4.42K
-72.27%4.42K
-89.50%741
-54.77%6.11K
-84.60%6.1K
3,931.90%15.93K
3,931.90%15.93K
Free cash flow
-477.84%-626.18K
-739.43%-60.41K
164.97%6.38K
-35.53%-176.72K
-99.53%-51.34K
-124,457.47%-108.37K
77.11%-7.2K
86.57%-9.82K
37.80%-130.39K
-306.41%-25.73K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 31, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 31, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7,414.87%-542.2K-44.70%-10.41K164.97%6.38K80.43%-25.52K95.00%-1.29K-25.15%-7.22K72.07%-7.2K86.57%-9.82K-145.12%-130.39K-180.42%-25.73K
Net income from continuing operations -104.53%-122.3K-64.86%-98.41K-518.74%-385.62K66.95%-237.28K84.30%-55.47K-533.15%-59.8K-238.38%-59.7K81.54%-62.32K21.02%-717.99K51.44%-353.29K
Operating gains losses ----------------------------------20K---55K
Depreciation and amortization --53.5K--33.5K--31.5K---------------------79.46%7.74K----
Other non cash items --150K--0--400--------------------18.17%8.49K711.08%22.76K
Change In working capital -1,287.43%-623.4K3.81%54.5K24.38%65.3K5.17%210K13,975.07%52.5K824.78%52.5K967.77%52.5K-73.71%52.5K1,834.10%199.68K-96.39%373
-Change in payables and accrued expense -1,287.43%-623.4K3.81%54.5K24.38%65.3K5.17%210K13,975.07%52.5K824.78%52.5K967.77%52.5K-73.71%52.5K1,834.10%199.68K-96.39%373
-Change in other current assets --0--0--0----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow -7,414.87%-542.2K-44.70%-10.41K164.97%6.38K80.43%-25.52K95.00%-1.29K-25.15%-7.22K72.07%-7.2K86.57%-9.82K-145.12%-130.39K-180.42%-25.73K
Investing cash flow
Cash flow from continuing investing activities 16.98%-83.98K-50K0-1,135.62%-151.2K-442.82%-50.05K-1,681.44%-101.15K00109.33%14.6K138.10%14.6K
Net PPE purchase and sale 16.98%-83.98K---------1,135.62%-151.2K-442.82%-50.05K-1,881.44%-101.15K--------109.33%14.6K138.10%14.6K
Cash from discontinued investing activities
Investing cash flow 16.98%-83.98K---50K--0-1,135.62%-151.2K-442.82%-50.05K-1,681.44%-101.15K--0--0109.33%14.6K138.10%14.6K
Financing cash flow
Cash flow from continuing financing activities 528.64%647.5K594.44%50K025.80%165.21K175.07%55.01K1,960.00%103K219.01%7.2K0-11.11%131.33K355.48%20K
Net issuance payments of debt -109.71%-10K--------1,752.89%100K---3K--103K--------89.00%-6.05K--0
Net common stock issuance -------------52.53%65.21K190.07%58.01K--0---------32.24%137.38K355.48%20K
Cash from discontinued financing activities
Financing cash flow 528.64%647.5K594.44%50K--025.80%165.21K175.07%55.01K1,960.00%103K219.01%7.2K--0-11.11%131.33K355.48%20K
Net cash flow
Beginning cash position -93.71%38476.93%10.8K-72.27%4.42K3,931.90%15.93K-89.50%741-54.77%6.11K-84.60%6.1K3,931.90%15.93K-99.37%395202.18%7.06K
Current changes in cash 497.47%21.32K-347,233.33%-10.41K164.97%6.38K-174.11%-11.51K-58.57%3.68K16.73%-5.37K100.01%3-125.03%-9.82K125.09%15.53K557.22%8.87K
End cash Position 2,829.55%21.71K-93.71%38476.93%10.8K-72.27%4.42K-72.27%4.42K-89.50%741-54.77%6.11K-84.60%6.1K3,931.90%15.93K3,931.90%15.93K
Free cash flow -477.84%-626.18K-739.43%-60.41K164.97%6.38K-35.53%-176.72K-99.53%-51.34K-124,457.47%-108.37K77.11%-7.2K86.57%-9.82K37.80%-130.39K-306.41%-25.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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