Worldgate Communications Cash Flow - Annual (OTCMKTS:WGATQ)

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

The Worldgate Communications cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Worldgate Communications profits, the balance sheet shows Worldgate Communications 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. Worldgate Communications stock analysis shows negative net income cash flow of $-12.72M for 2010. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Worldgate Communications is $-2.53M for 2010, which saw an increase of -54.17% from previous year. 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
Worldgate Communications Net Income Cash Flow
-12.72M-6.33M-9.28M-14.73M
Depreciation Depletion Amortization Cash-Flow1.26M3.22M2.47M4.72M
Net Increase (Decrease) in Assets Liabilities6.89M-4.26M5.22M-1.25M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.02M1.85M0.92M0.88M
Worldgate Communications Net Cash from (used by) Operating Activities
-2.53M-5.52M-0.65M-10.37M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.52M--0.13M
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
-0.36M-0.52M-0.36M
Issuance (Purchase) of Equity Shares0.17M4.02M-1.02M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings3.02M2.17M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Worldgate Communications Net Cash from (used by) Financing Activities
3.19M6.19M-1.02M
Effect of Exchange Rate Changes on Cash----
Worldgate Communications Net Change in Cash & Cash Equivalents
0.3M0.14M-0.65M-8.98M
Cash & Equivalents at Beginning of Year0.57M0.42M1.08M10.06M
Cash & Equivalents at Year End0.87M0.57M0.42M1.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Worldgate Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Worldgate Communications stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Worldgate Communications gained $2.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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