Worldgate Communications Cash Flow - Annual (OTCMKTS:WGATQ)

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

The financial analysis of WGATQ requires an investor to check the cash flows for Worldgate Communications. 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 purchased $3.85M worth of WGATQ shares. The cash flow statement helps in the Worldgate Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WGATQ increase in investments stood at a negative value of $-0.36M for the latest 2010. View details of Worldgate Communications cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2010200920082007
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.

Worldgate Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Worldgate Communications stock price history.
The statement of cash flows can be categorized into three main sections:
  • Worldgate Communications had a Net Change in Cash and Cash Equivalents of $0.3M 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.
  • Worldgate Communications increased its cash from operating activities to $2.99M in 2010. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-2.53M for WGATQ in last year report.
  • 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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Annual Cash Flow Statements For WorldGate Communications, Inc. Peers

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