Cash Flow for Waterside Capital Corp (WSCC)

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Cash Flow for Waterside Capital Corp
Jun 30, 2009 Jun 30, 2008 Jun 30, 2007
Net Income
Net Income -2,004,000 -2,143,000 -5,359,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 629,000 -19,000 2,590,000
Adjustments To Net Income 537,000 1,894,000 1,330,000
Changes In Accounts Receivables 86,000 -379,000 495,000
Changes In Liabilities -47,000 -272,000 72,000
Changes In Inventories - - -
Changes In Other Operating Activities 1,620,000 -32,000 95,000
Total Cash Flow From Operating Activities 821,000 -950,000 -777,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -3,000 - -8,000
Investments -1,045,000 3,386,000 5,160,000
Other Cash flows from Investing Activities - - -2,710,000
Total Cash Flows From Investing Activities -1,048,000 3,386,000 2,442,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings -511,000 -5,300,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -511,000 -5,300,000 -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -738,000 -2,864,000 1,664,000
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