Worldgate Communications Cash Flow - Annual (OTCMKTS:WGATQ)

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$0 $0 (0%) WGATQ stock closing price Jul 07, 2014 (Closing)

For analyzing any company like Worldgate Communications from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Worldgate Communications profits and Worldgate Communications debt. Worldgate Communications purchased $3.85M worth of WGATQ shares. The cash flow statement helps in the Worldgate Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WGATQ increase in investments stood at a negative value of $-0.36M for the latest 2010. View details of Worldgate Communications cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Worldgate Communications Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.26M3.22M2.47M4.72M2.07M
Net Increase (Decrease) in Assets Liabilities6.89M-4.26M5.22M-1.25M-0.19M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.02M1.85M0.92M0.88M-0.42M
Worldgate Communications Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.52M--0.13M-0.41M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---0.5M-
Worldgate Communications Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.17M4.02M-1.02M0.03M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings3.02M2.17M--10.31M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Worldgate Communications Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Worldgate Communications Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.57M0.42M1.08M10.06M16.27M
Cash & Equivalents at Year End0.87M0.57M0.42M1.08M10.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Worldgate Communications stock price history provides the price history of a stock, Worldgate Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Worldgate Communications had a Net Change in Cash and Cash Equivalents of $0.3M for the latest year 2010. 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 Worldgate Communications 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: Worldgate Communications reported a negative operating cash flow of $-2.53M for 2010 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.36M for WGATQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Worldgate Communications spent $3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.