Simon Worldwide Cash Flow - Annual (OTCMKTS:SWWI)

Add to My Stocks
$0 $0 (0%) SWWI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Simon Worldwide Net Income Cash Flow
-6.99M-3.63M-1.52M-1.97M-2.32M-2.11M0.62M-1.78M
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
Other Adjustments Net6.22M2.56M0.01M-0.01M-0.02M1.77M-
Simon Worldwide Net Cash from (used by) Operating Activities
-0.6M-1.11M-1.47M-1.91M-2.88M-2M0.43M-1.32M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-------0.2M
Increase (Decrease) in Investments--8.73M-0.07M----
Other Cash Inflow (Outflow) from Investment Activities-------0.02M
Simon Worldwide Net Cash from (used by) Invesment Activities
--8.73M-0.07M---0.23M
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-1.09M
Cash & Equivalents at Beginning of Year1.64M7.26M8.77M10.62M14.76M16.57M16.13M17.22M
Cash & Equivalents at Year End1.04M1.64M7.3M8.77M10.62M14.56M16.57M16.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker