Worldgate Communications Cash Flow - Annual (OTCMKTS:WGATQ)

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$0 $0 (0%) WGATQ stock closing price Jul 07, 2014 (Closing)

The Worldgate Communications cash flow statement is one of the three reports that the company generates every quarter. 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 Worldgate Communications profits one has to check the income statement and for Worldgate Communications debt one has to check the balance sheet. Worldgate Communications cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Worldgate Communications had cash and cash equivalents of $0.57M at the beginning of the year and $0.87M at year end for 2010.   Worldgate Communications saw a inflow of $0.16M from investing activities for 2010. View details of Worldgate Communications cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Worldgate Communications Net Income Cash Flow
-12.72M-6.33M-9.28M-14.73M
Depreciation Depletion Amortization Cash-Flow1.26M3.22M2.47M4.72M
Net Increase (Decrease) in Assets Liabilities6.89M-4.26M5.22M-1.25M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.02M1.85M0.92M0.88M
Worldgate Communications Net Cash from (used by) Operating Activities
-2.53M-5.52M-0.65M-10.37M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.52M--0.13M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---0.5M
Worldgate Communications Net Cash from (used by) Invesment Activities
-0.36M-0.52M-0.36M
Issuance (Purchase) of Equity Shares0.17M4.02M-1.02M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings3.02M2.17M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Worldgate Communications Net Cash from (used by) Financing Activities
3.19M6.19M-1.02M
Effect of Exchange Rate Changes on Cash----
Worldgate Communications Net Change in Cash & Cash Equivalents
0.3M0.14M-0.65M-8.98M
Cash & Equivalents at Beginning of Year0.57M0.42M1.08M10.06M
Cash & Equivalents at Year End0.87M0.57M0.42M1.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Worldgate Communications stock price history provides the price history of a stock, Worldgate Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Worldgate Communications has cash of $0.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Worldgate Communications stock price.
  • 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 $-2.53M for WGATQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.36M for WGATQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.19M for Worldgate Communications. 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.
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