World Surveillance Cash Flow - Annual (OTCMKTS:WSGI)

Add to My Stocks
$0 $0 (0%) WSGI stock closing price Apr 21, 2017 (Closing)

The World Surveillance 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 World Surveillance profits one has to check the income statement and for World Surveillance debt one has to check the balance sheet. 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. WSGI increase in investments stood at a positive value of $0.01M for the latest 2010. View details of World Surveillance cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

While World Surveillance stock price history provides the price history of a stock, World Surveillance 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:
  • Net Change in Cash and Cash Equivalents: World Surveillance cash reduced YoY to $-9.79M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the World Surveillance stock price movement.
  • World Surveillance increased its cash from operating activities to $0.31M 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: World Surveillance generated $0.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. World Surveillance spent $0.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.