World Surveillance Cash Flow - Annual (OTCMKTS:WSGI)

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$0 $0 (0%) WSGI stock closing price Jan 23, 2017 (Closing)

For analyzing any company like World Surveillance from an investment perspective, its important to check the cash flow statement. While its important to look at the World Surveillance debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as World Surveillance revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in World Surveillance stock analysis. World Surveillance had a negative net income cash flow of $-9.79M for the latest year. This report is very useful in measuring the short term viability of a company. World Surveillance had an inflow of $0.31M from operating activities, $0.29M spend due to financing activities, and $0.02M gain due to investing activities for 2010. View details of World Surveillance cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
World Surveillance Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-----
World Surveillance Net Change in Cash & Cash Equivalents
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 comparison chart provides an easy way to compare the stock price with peers along with details of World Surveillance stock price history.
The statement of cash flows can be categorized into three main sections:
  • World Surveillance saw an increase in Net Change in Cash and Cash Equivalents from $-0.01M in 2009 to $0.02M in 2010. Apart from the World Surveillance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: World Surveillance reported a negative operating cash flow of $-1.68M 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.
  • Cash Flow from investment activities: World Surveillance generated $0.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.7M for World Surveillance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.