Simon Worldwide Cash Flow - Annual (OTCMKTS:SWWI)

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$0.01 $0 (11.11%) SWWI stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Simon Worldwide from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Simon Worldwide profits and Simon Worldwide debt. Simon Worldwide cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Simon Worldwide had cash and cash equivalents of $1.64M at the beginning of the year and $1.04M at year end for 2014. View details of Simon Worldwide cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Simon Worldwide Net Income Cash Flow
-6.99M-3.63M-1.52M-1.97M-2.32M-2.11M0.62M-1.78M-1.91M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities0.16M-0.04M0.03M0.07M-0.04M0.08M-0.08M-0.01M-
Cash From (used in) Discontinued Operations-----0.51M--1.88M0.46M-0.25M
Other Adjustments Net6.22M2.56M0.01M-0.01M-0.02M1.77M-0.01M
Simon Worldwide Net Cash from (used by) Operating Activities
-0.6M-1.11M-1.47M-1.91M-2.88M-2M0.43M-1.32M-2.15M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-------0.2M0.23M
Increase (Decrease) in Investments--8.73M-0.07M-----
Other Cash Inflow (Outflow) from Investment Activities-------0.02M2.83M
Simon Worldwide Net Cash from (used by) Invesment Activities
--8.73M-0.07M---0.23M3.07M
Issuance (Purchase) of Equity Shares-5.01M---1.25M----
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Simon Worldwide Net Cash from (used by) Financing Activities
-4.22M---1.25M----
Effect of Exchange Rate Changes on Cash---------
Simon Worldwide Net Change in Cash & Cash Equivalents
-0.6M-5.62M-1.47M-1.84M-4.14M-2M0.44M-1.09M0.91M
Cash & Equivalents at Beginning of Year1.64M7.26M8.77M10.62M14.76M16.57M16.13M17.22M16.31M
Cash & Equivalents at Year End1.04M1.64M7.3M8.77M10.62M14.56M16.57M16.13M17.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Simon Worldwide stock price history provides insight into historical stock price fluctuations, and Simon Worldwide stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Simon Worldwide cash reduced YoY to $-6.99M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Simon Worldwide stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.6M for SWWI.
  • Cash Flow from investment activities: Simon Worldwide generated $8.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
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