Worldgate Communications Cash Flow - Annual (OTCMKTS:WGATQ)

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