World Surveillance Cash Flow - Annual (OTCMKTS:WSGI)

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$0 $0 (0%) WSGI stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like World Surveillance needs to disclose. Financials statements like the income statement and balance sheet show that the company has World Surveillance profits and World Surveillance debt, while the cash flow statement provides details of cash flow movments. World Surveillance purchased $0.18M worth of WSGI shares. The cash flow statement helps in the World Surveillance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WSGI increase in investments stood at a positive value of $0.01M for the latest 2010. View details of World Surveillance cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
World Surveillance Net Income Cash Flow
-9.79M-9.41M-4.59M-11.6M-27.26M
Depreciation Depletion Amortization Cash-Flow0.96M1.22M0.31M0.85M0.29M
Net Increase (Decrease) in Assets Liabilities3.09M-1.25M0.98M2.27M3.51M
Cash From (used in) Discontinued Operations----1.68M
Other Adjustments Net4.04M7.45M2.38M6.18M7.63M
World Surveillance Net Cash from (used by) Operating Activities
-1.68M-1.99M-0.9M-2.28M-14.14M
Increase (Decrease) in Prop Plant And Equipment-----0.25M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities0.01M-0.01M-0.38M-0.37M-
World Surveillance Net Cash from (used by) Invesment Activities
0.01M-0.01M-0.38M-0.37M-0.25M
Issuance (Purchase) of Equity Shares1.7M1.88M-0.75M6.37M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-0.11M1.26M1.93M6.95M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
World Surveillance Net Cash from (used by) Financing Activities
1.7M1.99M1.26M2.68M13.33M
Effect of Exchange Rate Changes on Cash-----
World Surveillance Net Change in Cash & Cash Equivalents
0.02M-0.01M-0.02M0.02M-1.06M
Cash & Equivalents at Beginning of Year-0.01M0.03M-1.06M
Cash & Equivalents at Year End0.02M-0.01M0.03M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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World Surveillance stock price history provides insight into historical stock price fluctuations, and World Surveillance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: World Surveillance cash reduced YoY to $-9.79M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the World Surveillance stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. World Surveillance gained $0.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $0.01M for WSGI stock. 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 shows the flow of cash between World Surveillance and its owners and creditors and was $1.7M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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