More on WSCI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Dividends (5.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/22/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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WSCI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 138.08K
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 934.55K
Deferred taxes -230.62K
Stock option compensation expense 83.78K
Changes in assets and liabilities:
Increase in accounts receivable 685.32K
Decrease (increase) in inventories 1.39M
Increase in prepaid and other current assets 52.51K
Increase (decrease) in accounts payable and accrued expenses -268.11K
Net cash provided by (used in) operations 2.79M
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -73.78K
Net cash used in investing activities -73.78K
Cash Flows From Financing Activities:
Payments of long-term debt
Issuance of common stock 0
Dividends paid -233.56K
Net cash used in financing activities -1M
Net Decrease In Cash And Cash Equivalents 1.71M
Cash And Cash Equivalents At Beginning Of Year 4.15M
Cash And Cash Equivalents At End Of Reporting Period 5.86M
Cash paid during the period for:
Interest 162.08K
Income taxes
Payroll withholding taxes in cashless stock option exercise 0
Non cash investing and financing activities:
Acquisition of equipment through financing 0