World Surveillance Cash Flow - Annual (OTCMKTS:WSGI)

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$0 $0 (0%) WSGI stock closing price Jun 23, 2017 (Closing)

The World Surveillance cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has World Surveillance profits and World Surveillance debt, while the cash flow statement provides details of cash flow movments. World Surveillance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for World Surveillance is $-1.68MĀ for 2010, which saw an increase of -15.58% from previous year. 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
-9.79M-9.41M-4.59M-11.6M
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
-1.68M-1.99M-0.9M-2.28M
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
0.01M-0.01M-0.38M-0.37M
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
1.7M1.99M1.26M2.68M
Effect of Exchange Rate Changes on Cash----
World Surveillance Net Change in Cash & Cash Equivalents
0.02M-0.01M-0.02M0.02M
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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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 World Surveillance stock price history and World Surveillance stock comparison chart inevitably reflect its cash flow situation.
  • World Surveillance had a Net Change in Cash and Cash Equivalents of $0.02M 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 World Surveillance 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: 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 $-1.68M for WSGI.
  • 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: The cash inflow/outflow from financing activities was $1.7M for World Surveillance. 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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