Simon Worldwide Cash Flow - Annual (OTCMKTS:SWWI)

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$0.01 $0 (0%) SWWI stock closing price Oct 20, 2016 (Closing)

The Simon Worldwide cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $5.01M worth of SWWI shares. The cash flow statement helps in the Simon Worldwide stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Simon Worldwide cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Simon Worldwide Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Simon Worldwide Net Change in Cash & Cash Equivalents
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.

Simon Worldwide stock comparison chart provides an easy way to compare the stock price with peers along with details of Simon Worldwide stock price history.
The statement of cash flows can be categorized into three main sections:
  • Simon Worldwide had a Net Change in Cash and Cash Equivalents of $-0.6M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Simon Worldwide stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Simon Worldwide spent $4.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.