Top 20 Most Heavily Promoted Penny Stocks For May 2013

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Cash Flow for Waterside Capital Corp (WSCC)

Watch the video to learn about the probability of Waterside Capital Corp (WSCC) Chart Signal as of May 22 2013

Hotstocked Precision will calculate the probabilities of Waterside Capital Corp (WSCC)

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Company

Cash Flow for Waterside Capital Corporation (WSCC)

Cash Flow

in Thousands of Dollars

06/2009

05/2009

06/2007

06/2005

06/2004

Net Income

(2,004)

(5,359)

1,481

2,022

Depreciation

N/A

Amortization

N/A

Amortization of Intagibles

N/A

Deferred Income Taxes

N/A

Operating Gains/Losses

2,462

N/A

Extraordinary Gains/Losses

N/A

Decrease in Receivables

N/A

Decrease in Inventories

N/A

Decrease in Prepaid Expenses

N/A

Decrease in Other Current Assets

(38)

(22)

(33)

Increase in Payables

N/A

Increase in Other Current Liabilities

(47)

(126)

Decrease in Other Working Capital

N/A

Other Non-Cash Items

1,259

4,620

(2,064)

(2,793)

Net Cash from Continuing Operations

821

N/A

Net Cash from Discontinued Operations

N/A

Cash from Operating Activities

821

(777)

(731)

(766)

Sale of Property, Plant, Equipment

N/A

Sale of Long Term Investments

N/A

Sale of Short Term Investments

N/A

4,211

4,251

3,393

Purchase of Property, Plant, Equipment

(3)

N/A

(8)

(1)

Acquisitions

Purchase of Long Term Investments

N/A

Purchase of Short Term Investments

N/A

(5,265)

(2,787)

Other Investment Changes, Net

N/A

3,505

(2,908)

Cash from Investing Activities

(1,048)

2,442

1,342

606

Cash from Discontinued Investing Activities

N/A

Issuance of Debt

6,100

Issuance of Capital Stock

8,084

Repayment of Debt

(45)

Repurchase of Capital Stock

(441)

Payment of Cash Dividends

(0)

Other Financing Charges, Net

N/A

(2,000)

Cash from Financing Activities

(511)

(2,000)

(2,486)

Cash from Discontinued Financing Activities

N/A

Effect of Exchange Rate Changes

Net Change in Cash

(738)

1,664

(1,389)

(2,647)

Cash at Beginning of Year

1,013

2,213

3,211

5,858

Cash at End of Period

274

3,877

1,822

3,211

Foreign Sales

N/A

Domestic Sales

N/A

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