Simon Worldwide Cash Flow - Quarterly (OTCMKTS:SWWI)

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$0.01 $0 (0%) SWWI stock closing price Oct 21, 2016 (Closing)

The Simon Worldwide cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Simon Worldwide profits one has to check the income statement and for Simon Worldwide debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Simon Worldwide stock analysis. Simon Worldwide had a negative net income cash flow of $-0.62M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Simon Worldwide is $-0.7M for 2015-Q3, which saw a decrease of 27.27% from previous quarter. View details of Simon Worldwide cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Simon Worldwide Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.12M-0.08M-0.06M0.16M0.26M0.04M0.01M-0.04M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.04M0.01M-6.22M5.98M1.68M0.84M2.56M
Simon Worldwide Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------8.73M
Other Cash Inflow (Outflow) from Investment Activities--------
Simon Worldwide Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------5.01M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------0.79M
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 Year8.77M10.62M14.76M16.57M16.13M17.22M16.31M18.89M
Cash & Equivalents at Year End0.33M0.49M0.69M1.04M1.14M1.26M1.43M1.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-0.7M for the latest quarter 2015-Q3. 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.
  • Simon Worldwide decreased its cash from operating activities to $0.15M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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.