World Surveillance Cash Flow - Annual (OTCMKTS:WSGI)

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$0 $0 (0%) WSGI stock closing price Mar 22, 2017 (Closing)

The World Surveillance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For World Surveillance profits one has to check the income statement and for World Surveillance debt one has to check the balance sheet. 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. World Surveillance saw a inflow of $0.02M from 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
World Surveillance Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----
World Surveillance Net Change in Cash & Cash Equivalents
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 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.68M for WSGI in last year report.
  • 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.