World Surveillance Cash Flow - Annual (OTCMKTS:WSGI)

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$0 $0 (0%) WSGI stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like World Surveillance needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the World Surveillance stock analysis. World Surveillance generated $-1.68M cash from operating activities in 2010. 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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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.

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:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.68M for WSGI.
  • 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: 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.