World Surveillance Cash Flow - Annual (OTCMKTS:WSGI)

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$0 $0 (0%) WSGI stock closing price Feb 21, 2017 (Closing)

The financial analysis of WSGI requires an investor to check the cash flows for World Surveillance. The profit-loss statement shows World Surveillance profits, the balance sheet shows World Surveillance 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. The cash flow statement is essetial while conducting the World Surveillance cash flow analysis and can be used to measure the operating performance of World Surveillance compared to various industry peers like TMPS stock and EACIQ stock. The cash from operating activities for World Surveillance is $-1.68MĀ for 2010, which saw an increase of -15.58% from previous year. 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
World Surveillance Net Income Cash Flow
-9.79M-9.41M-4.59M-11.6M
Depreciation Depletion Amortization Cash-Flow0.96M1.22M0.31M0.85M
Net Increase (Decrease) in Assets Liabilities3.09M-1.25M0.98M2.27M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.04M7.45M2.38M6.18M
World Surveillance Net Cash from (used by) Operating Activities
-1.68M-1.99M-0.9M-2.28M
Increase (Decrease) in Prop Plant And Equipment----
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
Issuance (Purchase) of Equity Shares1.7M1.88M-0.75M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.11M1.26M1.93M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
World Surveillance Net Cash from (used by) Financing Activities
1.7M1.99M1.26M2.68M
Effect of Exchange Rate Changes on Cash----
World Surveillance Net Change in Cash & Cash Equivalents
0.02M-0.01M-0.02M0.02M
Cash & Equivalents at Beginning of Year-0.01M0.03M-
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:
  • 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.
  • The cash generated from the core business or operations was negative at $-1.68M for World Surveillance in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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. World Surveillance spent $0.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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