Worldspace Cash Flow - Annual (OTCMKTS:WRSPQ)

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$0.01 $0 (0%) WRSPQ stock closing price May 27, 2014 (Closing)

The Worldspace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Worldspace profits, the balance sheet shows Worldspace 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 helps in the Worldspace stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Worldspace cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2007
Worldspace Net Income Cash Flow
-169.5M
Depreciation Depletion Amortization Cash-Flow62.52M
Net Increase (Decrease) in Assets Liabilities-16.95M
Cash From (used in) Discontinued Operations1.43M
Other Adjustments Net15.95M
Worldspace Net Cash from (used by) Operating Activities
-106.55M
Increase (Decrease) in Prop Plant And Equipment-9.83M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments137.89M
Other Cash Inflow (Outflow) from Investment Activities-0.44M
Worldspace Net Cash from (used by) Invesment Activities
127.61M
Issuance (Purchase) of Equity Shares4.22M
Issuance (Repayment) of Debt Securities-50M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.64M
Worldspace Net Cash from (used by) Financing Activities
-46.42M
Effect of Exchange Rate Changes on Cash1.39M
Worldspace Net Change in Cash & Cash Equivalents
-23.96M
Cash & Equivalents at Beginning of Year27.56M
Cash & Equivalents at Year End3.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Worldspace stock price history and Worldspace stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-46.42M for Worldspace.
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