Simon Worldwide Cash Flow - Annual (OTCMKTS:SWWI)

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$0 $0 (0%) SWWI stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Simon Worldwide from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Simon Worldwide profits, the balance sheet shows Simon Worldwide debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   The cash from operating activities for Simon Worldwide is $-0.6M for 2014, which saw an increase of -45.95% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Simon Worldwide stock price history and Simon Worldwide stock comparison chart inevitably reflect its cash flow situation.
  • Simon Worldwide has cash of $1.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Simon Worldwide stock price.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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