Cash Flow for Weststar Financial Services Corporation (WFSC)

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Cash Flow for Weststar Financial Services Corporation
Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
Net Income
Net Income -73,000 1,301,000 2,046,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 297,000 353,000 366,000
Adjustments To Net Income 2,991,000 510,000 268,000
Changes In Accounts Receivables 144,000 -58,000 -54,000
Changes In Liabilities -201,000 147,000 -26,000
Changes In Inventories - - -
Changes In Other Operating Activities -2,352,000 229,000 -104,000
Total Cash Flow From Operating Activities 805,000 2,482,000 2,495,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -90,000 -46,000 -373,000
Investments -17,782,000 -33,774,000 -13,787,000
Other Cash flows from Investing Activities 59,000 81,000 692,000
Total Cash Flows From Investing Activities -17,812,000 -33,739,000 -13,468,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 136,000 20,000 22,000
Net Borrowings -5,544,000 5,499,000 114,000
Other Cash Flows from Financing Activities 26,331,000 21,630,000 14,338,000
Total Cash Flows From Financing Activities 20,922,000 27,149,000 14,473,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 3,916,000 -4,108,000 3,501,000
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