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

Watch the video to learn about the probability of WATERSIDE CAPITAL CORP (WSCC) Chart Signal as of Oct 23, 2014

This free program will calculate the probabilities of WATERSIDE CAPITAL CORP (WSCC) stock chart

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