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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Worldgate Communications profits, the balance sheet shows Worldgate Communications 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. Worldgate Communications had cash and cash equivalents of $- at beginning of the year and $- at year end for 2010. Worldgate Communications cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WGATQ decrease in investments stood at a value of $-0.36M for the latest year 2010.

View details of Worldgate Communications cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-12.72M-6.33M-9.28M
Depreciation Depletion Amortization Cash-Flow1.26M3.22M2.47M
Net Increase (Decrease) in Assets Liabilities6.89M-4.26M5.22M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.02M1.85M-
Net Cash from (used by) Operating Activities
-2.53M-5.52M-0.65M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.52M-
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.36M-0.52M-
Issuance (Purchase) of Equity Shares-4.02M-
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---
Net Cash from (used by) Financing Activities
3.19M6.19M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
---0.65M
Cash & Equivalents at Beginning of Year--1.08M
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Worldgate Communications stock price history provides insight into historical stock price fluctuations, and Worldgate Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Worldgate Communications had a Net Change in Cash and Cash Equivalents of $- for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Worldgate Communications stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Worldgate Communications lost $-2.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.36M for WGATQ 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. Worldgate Communications earned $3.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For WorldGate Communications, Inc. Peers

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